Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNER (China New Energy Group Co) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/26/2024, Common starting date is 05/13/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNER (China New Energy Group Co) | 05/13/2004 | 09/26/2024 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 200.00 | -66.67 | 87.50 | 433.33 | -25.00 | 0.00 | 300.00 | -93.33 | -85.00 | 566.67 | 50.00 | -90.91 | -54.17 | -20.00 | -25.00 | 14.29 | -98.84 | 198.02 | 11,683.37 | 0.00 |
| Sharpe Ratio | NA | -0.24 | -0.16 | 0.10 | -0.07 | NA | NA | … | … | -0.40 | 0.50 | -0.26 | 0.18 | 1.46 | -0.19 | 0.00 | 1.06 | -0.37 | -0.15 | 2.19 | 0.15 | -0.71 | -0.14 | -0.15 | -0.10 | 0.05 | -0.32 | 1.24 | 28.01 | 0.00 |
| Standard Deviation(%) | NA | 231.10 | 296.69 | 346.83 | 341.57 | NA | NA | … | … | 211.66 | 394.57 | 266.58 | 490.89 | 293.32 | 142.17 | 337.19 | 283.99 | 255.87 | 551.28 | 259.02 | 338.01 | 127.79 | 373.99 | 134.42 | 248.21 | 284.79 | 319.82 | 157.50 | 417.03 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 78.26 | 90.00 | 83.33 | 50.00 | 80.00 | 80.00 | 95.00 | 94.00 | 80.00 | 92.11 | 90.91 | 98.15 | 68.75 | 89.80 | 91.72 | 99.61 | 47.52 | 39.60 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2024, Common starting date is 05/13/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNER (China New Energy Group Co) |
-84.83%
Nov 2006 – Nov 2009 |
-74.28%
Jan 2007 – Jan 2012 |
-64.34%
May 2006 – May 2016 |
-39.61%
Jan 2007 – Jan 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNER (China New Energy Group Co) |
210.72%
Jun 2018 – Jun 2021 |
126.79%
Jun 2016 – Jun 2021 |
12.79%
May 2014 – May 2024 |
-5.67%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart