Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHNGQ (China Natural Cmn) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 06/21/2021, Common starting date is 05/05/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHNGQ (China Natural Cmn) | 05/05/2004 | 06/21/2021 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -23.80 | 0.00 | -33.33 | -28.91 | -15.60 | -88.10 | -36.36 | -82.90 | 0.00 | -64.97 | -50.45 | 85.33 | -56.52 | 119.05 | -4.55 | 118.18 | 384.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.03 | 0.00 | -0.02 | -0.04 | -0.02 | -0.19 | -0.26 | -0.45 | 0.00 | -1.13 | -0.94 | 0.97 | -0.66 | 1.12 | -0.11 | 0.31 | 4.80 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 892.09 | 1,286.29 | 1,512.39 | 831.85 | 831.69 | 462.48 | 139.64 | 183.49 | NA | 57.35 | 53.68 | 87.69 | 87.01 | 103.76 | 70.22 | 368.62 | 207.16 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 89.08 | 98.95 | 99.60 | 97.05 | 95.00 | 94.26 | 77.89 | 87.56 | 0.00 | 68.87 | 60.31 | 50.17 | 66.48 | 52.71 | 60.22 | 93.63 | 53.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/21/2021, Common starting date is 05/05/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHNGQ (China Natural Cmn) |
-76.51%
Dec 2012 – Dec 2015 |
-70.84%
Jul 2011 – Jul 2016 |
-56.38%
Feb 2010 – Feb 2020 |
-37.67%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHNGQ (China Natural Cmn) |
257.56%
Oct 2004 – Oct 2007 |
94.26%
Aug 2004 – Aug 2009 |
-1.83%
Sep 2004 – Sep 2014 |
-21.12%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison Chart