Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHINA (CDC Corporation) | NA | 80.03% | -7.34% | -15.22% | 15.45% | 19.27% | NA | … | … |
Data as of 06/30/2017, Common starting date is 07/14/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHINA (CDC Corporation) | 07/14/1999 | 06/30/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.42 | 80.03 | -7.34 | -15.22 | 15.45 | 19.27 | NA | … | … | 129.59 | 276.51 | -92.30 | 69.93 | 19,625.00 | -99.78 | 1,994.02 | 57.40 | 93.91 | -76.39 | -48.74 | 196.87 | -30.59 | -42.87 | 185.16 | -5.67 | -33.33 | -88.55 | 159.90 |
| Sharpe Ratio | NA | 0.87 | -0.01 | -0.01 | 0.02 | NA | NA | … | … | 3.68 | 1.66 | -0.06 | 0.04 | 31.28 | -0.16 | 3.63 | 0.47 | 1.14 | -0.91 | -0.93 | 3.82 | -0.55 | -0.77 | 2.15 | -0.10 | -0.38 | -0.74 | 4.15 |
| Standard Deviation(%) | NA | 91.35 | 741.91 | 1,137.18 | 803.55 | NA | NA | … | … | 117.79 | 163.31 | 1,432.17 | 1,959.74 | 627.39 | 621.18 | 549.15 | 123.05 | 82.49 | 85.21 | 56.00 | 50.99 | 59.42 | 56.76 | 85.98 | 66.98 | 94.33 | 125.05 | 157.41 |
| Draw Down(%) | NA | 47.18 | 99.99 | 99.99 | 99.99 | NA | NA | … | … | 23.49 | 47.18 | 99.99 | 99.89 | 67.74 | 99.82 | 88.27 | 52.66 | 43.41 | 85.63 | 65.81 | 19.22 | 47.94 | 67.98 | 48.62 | 43.12 | 75.46 | 94.00 | 55.17 |
| Yield(%) | 0.00 | 100.86 | 14.85 | 4.91 | 23.56 | 52.49 | 1.65 | … | … | 134.95 | 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 06/30/2017, Common starting date is 07/14/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHINA (CDC Corporation) |
-96.06%
May 2012 – May 2015 |
-71.50%
May 2010 – May 2015 |
-47.31%
Aug 2005 – Aug 2015 |
-43.22%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHINA (CDC Corporation) |
347.49%
Feb 2009 – Feb 2012 |
111.25%
Feb 2009 – Feb 2014 |
44.85%
Sep 2002 – Sep 2012 |
19.22%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison Chart