Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCOHY (China State Construction International Holdings Limited) | NA | -27.91% | -25.54% | -19.01% | -5.98% | NA | NA | … | … |
Data as of 04/28/2021, Common starting date is 10/08/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCOHY (China State Construction International Holdings Limited) | 10/08/2010 | 04/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -27.91 | -25.54 | -19.01 | -5.98 | NA | NA | … | … | -0.91 | -40.21 | 16.80 | -43.81 | -4.05 | -14.77 | 22.84 | -21.59 | 47.68 | 73.34 | -25.61 | 27.07 |
| Sharpe Ratio | NA | -0.64 | -0.54 | -0.48 | -0.16 | NA | NA | … | … | -0.27 | -0.67 | 0.39 | -1.15 | -0.16 | -0.43 | 0.55 | -0.74 | 1.57 | 1.94 | -0.48 | 5.18 |
| Standard Deviation(%) | NA | 43.42 | 46.69 | 40.97 | 40.49 | NA | NA | … | … | 10.68 | 59.92 | 39.70 | 39.40 | 29.23 | 34.53 | 41.78 | 29.31 | 30.43 | 38.09 | 53.51 | 35.33 |
| Draw Down(%) | NA | 35.77 | 61.51 | 72.49 | 74.06 | NA | NA | … | … | 5.03 | 46.18 | 29.53 | 56.24 | 30.64 | 30.80 | 40.23 | 27.87 | 11.82 | 18.95 | 53.71 | 5.73 |
| 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 |
Data as of 04/28/2021, Common starting date is 10/08/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCOHY (China State Construction International Holdings Limited) |
-29.25%
Jun 2017 – Jun 2020 |
-20.33%
Dec 2015 – Dec 2020 |
-5.78%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCOHY (China State Construction International Holdings Limited) |
39.64%
Sep 2011 – Sep 2014 |
19.62%
Sep 2011 – Sep 2016 |
-2.37%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart