Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAST (ChinaCast Education Corporation) | NA | -67.21% | -88.15% | -73.44% | -46.57% | NA | NA | … | … |
Data as of 12/31/2014, Common starting date is 04/01/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAST (ChinaCast Education Corporation) | 04/01/2004 | 12/31/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.00 | -67.21 | -88.15 | -73.44 | -46.57 | NA | NA | … | … | -67.21 | -66.11 | -98.53 | -21.13 | 2.65 | 196.26 | -62.87 | 2.86 | 26.91 | -0.19 | 12.42 |
| Sharpe Ratio | NA | -0.25 | -0.37 | -0.38 | -0.34 | NA | NA | … | … | -0.25 | -0.28 | -0.47 | -0.30 | 0.07 | 3.09 | -1.19 | 0.00 | 1.31 | -0.25 | 1.50 |
| Standard Deviation(%) | NA | 269.76 | 240.34 | 191.01 | 138.20 | NA | NA | … | … | 269.76 | 237.80 | 209.89 | 69.60 | 38.41 | 63.46 | 53.55 | 49.33 | 18.10 | 9.27 | 10.55 |
| Draw Down(%) | NA | 85.44 | 99.88 | 99.91 | 99.91 | NA | NA | … | … | 85.44 | 82.35 | 98.75 | 68.17 | 32.41 | 27.59 | 70.76 | 33.08 | 9.19 | 5.98 | 3.48 |
| 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 |
Data as of 12/31/2014, Common starting date is 04/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAST (ChinaCast Education Corporation) |
-87.32%
Oct 2011 – Oct 2014 |
-73.48%
Oct 2009 – Oct 2014 |
-47.26%
Oct 2004 – Oct 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAST (ChinaCast Education Corporation) |
34.70%
Nov 2008 – Nov 2011 |
8.21%
Sep 2004 – Sep 2009 |
-39.80%
Jul 2004 – Jul 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart