Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CALIQ (China Auto Logistics Inc.) | NA | 0.00% | -90.59% | -82.73% | -64.07% | -56.07% | NA | … | … |
Data as of 11/24/2023, Common starting date is 10/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CALIQ (China Auto Logistics Inc.) | 10/22/2008 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -90.59 | -82.73 | -64.07 | -56.07 | NA | … | … | 0.00 | -99.67 | -71.08 | 250.33 | -95.00 | -81.25 | -6.73 | 143.33 | 31.78 | -69.94 | 19.01 | -39.93 | -72.43 | -39.80 | 25.00 | 419.48 |
| Sharpe Ratio | NA | 0.00 | -0.22 | NA | NA | NA | NA | … | … | 0.00 | -0.17 | -0.18 | 0.21 | NA | -0.30 | -0.07 | 1.19 | 0.25 | -0.59 | 0.17 | -0.24 | -0.71 | -0.91 | 0.37 | 3,770.02 |
| Standard Deviation(%) | NA | NA | 411.31 | NA | NA | NA | NA | … | … | NA | 581.23 | 403.73 | 1,183.55 | NA | 278.59 | 106.42 | 120.03 | 124.79 | 117.79 | 112.85 | 167.36 | 102.66 | 43.71 | 66.54 | 151.47 |
| Draw Down(%) | NA | 0.00 | 99.98 | 100.00 | 100.00 | NA | NA | … | … | 0.00 | 99.67 | 95.32 | 99.48 | 100.00 | 96.05 | 62.02 | 47.58 | 71.54 | 85.99 | 60.65 | 83.06 | 76.23 | 54.31 | 34.60 | 20.00 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 11/24/2023, Common starting date is 10/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALIQ (China Auto Logistics Inc.) |
-95.02%
Jan 2019 – Jan 2022 |
-87.76%
Jan 2017 – Jan 2022 |
-66.85%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALIQ (China Auto Logistics Inc.) |
45.49%
Nov 2014 – Nov 2017 |
11.78%
Oct 2012 – Oct 2017 |
-27.94%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart