Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CHCC (China Chemical Corp) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 07/26/2021, Common starting date is 11/03/2010
More Performance Analytics Comparison
Name Start Date End Date
CHCC (China Chemical Corp) 11/03/2010 07/26/2021
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 (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 -44.90 -24.62 56.63 59.62 -48.00 -66.67 15.38 -85.56 4.65 -97.47 -16.05
Sharpe Ratio NA NA NA NA NA NA NA NA -0.09 -0.07 0.16 0.24 -0.10 -0.51 0.06 -0.27 0.02 -0.23 -0.49
Standard Deviation(%) NA NA NA NA NA NA NA NA 520.93 391.26 342.69 244.23 481.84 129.69 274.79 319.50 191.25 427.46 135.31
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 93.00 86.21 80.00 79.49 96.65 83.33 81.25 94.22 67.86 99.07 36.00
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
Data as of 07/26/2021, Common starting date is 11/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CHCC (China Chemical Corp) -86.36%
Jan 2011 – Jan 2014
-75.47%
Mar 2011 – Mar 2016
-51.02%
Dec 2010 – Dec 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CHCC (China Chemical Corp) 115.44%
Aug 2017 – Aug 2020
27.48%
Mar 2016 – Mar 2021
-32.38%
Jun 2011 – Jun 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return