Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMGHY (Chaoda Modern Agriculture Holdings Ltd ADR) | NA | 0.00% | -31.50% | -24.21% | -22.82% | NA | NA | … | … |
Data as of 12/09/2024, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMGHY (Chaoda Modern Agriculture Holdings Ltd ADR) | 04/06/2010 | 12/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -31.50 | -24.21 | -22.82 | NA | NA | … | … | 0.00 | -57.14 | -16.00 | 0.00 | -13.89 | -16.28 | -75.00 | 17.01 | -2.00 | 15.38 | -77.70 | 322.46 | 176.00 | -98.74 | -30.46 |
| Sharpe Ratio | NA | 0.00 | -0.58 | -0.38 | -0.33 | NA | NA | … | … | 0.00 | -0.69 | -0.43 | 0.00 | -0.20 | -0.26 | -1.20 | 0.31 | -0.06 | 0.11 | -0.36 | 1.77 | 0.49 | -0.13 | -0.89 |
| Standard Deviation(%) | NA | 36.77 | 61.03 | 70.12 | 74.42 | NA | NA | … | … | NA | 88.91 | 40.93 | 86.99 | 69.11 | 68.13 | 63.55 | 53.24 | 37.38 | 133.62 | 218.88 | 182.31 | 366.89 | 771.95 | 43.48 |
| Draw Down(%) | NA | 0.00 | 72.73 | 87.50 | 97.86 | NA | NA | … | … | 0.00 | 60.87 | 36.36 | 56.94 | 58.33 | 54.29 | 75.00 | 38.78 | 35.90 | 65.95 | 82.68 | 72.95 | 88.89 | 99.88 | 35.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | … | … | 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 | 0.45 | 0.64 |
Data as of 12/09/2024, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMGHY (Chaoda Modern Agriculture Holdings Ltd ADR) |
-66.51%
Jun 2010 – Jun 2013 |
-49.77%
Apr 2011 – Apr 2016 |
-41.42%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMGHY (Chaoda Modern Agriculture Holdings Ltd ADR) |
37.51%
Dec 2011 – Dec 2014 |
24.07%
Dec 2011 – Dec 2016 |
-6.70%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart