Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAEI (China Architectural Engineerin) | NA | 7.83% | -42.98% | NA | NA | NA | NA | … | … |
Data as of 03/25/2011, Common starting date is 10/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAEI (China Architectural Engineerin) | 10/01/2007 | 03/25/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.76 | 7.83 | -42.98 | NA | NA | NA | NA | … | … | 138.46 | -50.48 | -57.32 | -71.56 | 21.66 |
| Sharpe Ratio | NA | 0.08 | -0.37 | NA | NA | NA | NA | … | … | 10.26 | -0.68 | -0.42 | -0.57 | 0.56 |
| Standard Deviation(%) | NA | 96.40 | 116.10 | NA | NA | NA | NA | … | … | 259.41 | 75.68 | 136.44 | 126.18 | 207.32 |
| Draw Down(%) | NA | 62.81 | 95.81 | NA | NA | NA | NA | … | … | 39.49 | 64.00 | 74.10 | 83.63 | 66.85 |
| 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 |
Data as of 03/25/2011, Common starting date is 10/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAEI (China Architectural Engineerin) |
-60.83%
Dec 2007 – Dec 2010 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAEI (China Architectural Engineerin) |
-40.12%
Jan 2008 – Jan 2011 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart