Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEIC (Beicang Iron & Steel, Inc.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/20/2007, Common starting date is 02/08/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEIC (Beicang Iron & Steel, Inc.) | 02/08/1995 | 12/20/2007 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -71.43 | -97.88 | 6.45 | 106.67 | -84.21 | 691.67 | -63.64 | -80.00 | 106.25 | 23.08 | -78.33 | -40.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.35 | -0.18 | 0.03 | 0.48 | -0.43 | 3.04 | -0.26 | -0.39 | 0.33 | -0.14 | -0.34 | -0.18 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 212.18 | 567.45 | 164.42 | 219.69 | 197.40 | 235.62 | 255.53 | 213.41 | 308.17 | 223.25 | 237.44 | 260.76 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 99.60 | 62.86 | 59.09 | 89.62 | 69.09 | 93.33 | 95.15 | 79.00 | 75.76 | 92.50 | 91.79 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/20/2007, Common starting date is 02/08/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEIC (Beicang Iron & Steel, Inc.) |
-87.23%
Oct 2004 – Oct 2007 |
-70.85%
Dec 2001 – Dec 2006 |
-52.07%
May 1996 – May 2006 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEIC (Beicang Iron & Steel, Inc.) |
39.03%
Feb 2001 – Feb 2004 |
10.60%
Apr 2000 – Apr 2005 |
-18.73%
Mar 1995 – Mar 2005 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart