Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNBI (China BCT Pharmacy Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/19/2021, Common starting date is 03/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNBI (China BCT Pharmacy Group Inc) | 03/04/2010 | 10/19/2021 |
| 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 | 0.00 | 66.67 | 0.00 | -25.00 | -50.00 | 14.29 | -91.25 | -60.00 | -88.70 | -27.76 | -18.33 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.00 | 0.33 | -0.01 | -0.08 | -0.22 | 0.05 | -0.18 | -0.25 | -0.53 | -0.22 | -0.06 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 540.59 | 197.48 | 240.24 | 329.33 | 229.31 | 299.12 | 518.96 | 242.55 | 168.01 | 126.83 | 367.91 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 92.86 | 70.00 | 66.67 | 76.92 | 73.33 | 87.23 | 97.60 | 78.46 | 92.40 | 64.04 | 90.00 |
| 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 10/19/2021, Common starting date is 03/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNBI (China BCT Pharmacy Group Inc) |
-84.19%
Dec 2011 – Dec 2014 |
-72.76%
Mar 2012 – Mar 2017 |
-50.43%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNBI (China BCT Pharmacy Group Inc) |
198.76%
Jan 2018 – Jan 2021 |
73.67%
Mar 2016 – Mar 2021 |
-28.77%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart