Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNEH (China North East Petroleum Hld) | NA | -31.72% | 67.47% | -12.08% | NA | NA | NA | … | … |
Data as of 04/02/2009, Common starting date is 01/07/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNEH (China North East Petroleum Hld) | 01/07/2004 | 04/02/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.90 | -31.72 | 67.47 | -12.08 | NA | NA | NA | … | … | -7.74 | -28.81 | 490.00 | 73.91 | -42.50 | -73.33 |
| Sharpe Ratio | NA | -0.36 | 0.38 | NA | NA | NA | NA | … | … | -0.32 | -0.35 | 3.68 | 0.39 | -0.22 | -0.65 |
| Standard Deviation(%) | NA | 89.31 | 154.93 | NA | NA | NA | NA | … | … | 85.18 | 85.14 | 133.42 | 182.83 | 201.69 | 114.56 |
| Draw Down(%) | NA | 76.70 | 76.70 | 93.56 | NA | NA | NA | … | … | 35.00 | 71.86 | 54.02 | 75.64 | 78.70 | 86.67 |
| 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 |
Data as of 04/02/2009, Common starting date is 01/07/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNEH (China North East Petroleum Hld) |
-53.06%
Feb 2004 – Feb 2007 |
-12.42%
Mar 2004 – Mar 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNEH (China North East Petroleum Hld) |
161.59%
Jun 2005 – Jun 2008 |
-11.21%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart