Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHNC (China Infrastructure Construction Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 03/29/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHNC (China Infrastructure Construction Corp) | 03/29/2010 | 05/17/2021 |
| 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 | 400.00 | -99.33 | 97.37 | -49.33 | 66.67 | 50.00 | -90.00 | -7.69 | -87.50 | -79.69 | -51.15 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.85 | -0.30 | 0.38 | -0.16 | 0.36 | 0.22 | -0.43 | -0.06 | -0.32 | -0.36 | -0.64 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 466.68 | 339.26 | 255.36 | 312.08 | 186.90 | 229.49 | 209.78 | 130.52 | 270.81 | 223.81 | 95.27 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 99.75 | 82.26 | 88.46 | 77.94 | 65.33 | 90.00 | 66.67 | 92.31 | 91.44 | 62.00 |
| 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 05/17/2021, Common starting date is 03/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHNC (China Infrastructure Construction Corp) |
-88.14%
Apr 2017 – Apr 2020 |
-70.68%
Nov 2010 – Nov 2015 |
-67.66%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHNC (China Infrastructure Construction Corp) |
76.03%
Jan 2015 – Jan 2018 |
-3.74%
May 2013 – May 2018 |
-42.96%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart