Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBEH (China Integrated Energy Inc) | NA | -83.08% | -32.01% | -55.95% | NA | NA | NA | … | … |
Data as of 12/24/2014, Common starting date is 06/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBEH (China Integrated Energy Inc) | 06/21/2007 | 12/24/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.22 | -83.08 | -32.01 | -55.95 | NA | NA | NA | … | … | -87.19 | 168.44 | -17.95 | -94.68 | 4.12 | 76.44 | -20.20 | 0.00 |
| Sharpe Ratio | NA | -0.50 | -0.26 | -0.46 | NA | NA | NA | … | … | -0.53 | 1.58 | -0.19 | -0.65 | 0.06 | 1.02 | -0.22 | -0.01 |
| Standard Deviation(%) | NA | 164.85 | 126.18 | 121.06 | NA | NA | NA | … | … | 164.73 | 106.92 | 94.58 | 146.33 | 67.43 | 74.79 | 97.46 | 222.65 |
| Draw Down(%) | NA | 92.68 | 92.68 | 99.34 | NA | NA | NA | … | … | 92.68 | 45.16 | 67.02 | 95.72 | 49.92 | 28.57 | 62.22 | 77.80 |
| 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 |
Data as of 12/24/2014, Common starting date is 06/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBEH (China Integrated Energy Inc) |
-71.56%
Apr 2010 – Apr 2013 |
-56.58%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBEH (China Integrated Energy Inc) |
97.03%
Jul 2007 – Jul 2010 |
-14.74%
Jul 2007 – Jul 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart