Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCCR (China Commercial Credit Inc) | NA | -60.87% | 6.27% | NA | NA | NA | NA | … | … |
Data as of 07/20/2018, Common starting date is 08/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCCR (China Commercial Credit Inc) | 08/14/2013 | 07/20/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.97 | -60.87 | 6.27 | NA | NA | NA | NA | … | … | -21.74 | 25.45 | 233.33 | -88.93 | -60.00 | -40.16 |
| Sharpe Ratio | NA | -0.97 | -0.14 | NA | NA | NA | NA | … | … | -0.80 | 0.05 | 1.41 | -1.01 | -1.07 | -1.07 |
| Standard Deviation(%) | NA | 82.77 | 123.53 | NA | NA | NA | NA | … | … | 67.62 | 130.38 | 140.18 | 106.25 | 73.60 | 92.47 |
| Draw Down(%) | NA | 72.33 | 72.33 | NA | NA | NA | NA | … | … | 49.25 | 63.29 | 63.82 | 88.93 | 69.64 | 47.68 |
| 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 |
Data as of 07/20/2018, Common starting date is 08/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCCR (China Commercial Credit Inc) |
-50.00%
Feb 2014 – Feb 2017 |
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 |
|---|---|---|---|---|
| CCCR (China Commercial Credit Inc) |
1.32%
Nov 2014 – Nov 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart