Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CNTF (China TechFaith WireleS Communication Technology Limited) NA -93.24% -62.26% -75.14% -37.74% NA NA
Data as of 09/20/2019, Common starting date is 05/09/2005
More Performance Analytics Comparison
Name Start Date End Date
CNTF (China TechFaith WireleS Communication Technology Limited) 05/09/2005 09/20/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) -40.00 -93.24 -62.26 -75.14 -37.74 NA NA -85.00 -61.39 40.00 -97.99 -34.36 -32.93 3,213.49 -30.00 -57.14 36.81 139.84 -77.93 -46.20 -20.15 -14.23
Sharpe Ratio NA -0.80 -0.76 -0.68 -0.38 NA NA -0.75 -0.86 0.24 -0.52 -0.79 -0.78 9.66 -0.73 -1.07 0.40 1.59 -1.07 -1.00 -0.66 -0.61
Standard Deviation(%) NA 145.10 108.78 143.50 151.37 NA NA 155.82 96.67 85.83 251.82 67.27 66.11 330.69 66.81 70.65 45.53 76.07 91.12 68.52 64.83 74.16
Draw Down(%) NA 93.33 95.56 99.92 99.96 NA NA 88.97 73.70 36.98 98.29 63.64 61.67 32.62 65.41 76.71 43.92 37.97 89.06 61.90 61.98 57.79
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
Data as of 09/20/2019, Common starting date is 05/09/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNTF (China TechFaith WireleS Communication Technology Limited) -82.01%
Feb 2014 – Feb 2017
-69.52%
Jul 2014 – Jul 2019
-31.66%
Jun 2006 – Jun 2016
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNTF (China TechFaith WireleS Communication Technology Limited) 198.17%
Jun 2012 – Jun 2015
113.54%
Feb 2009 – Feb 2014
6.98%
Oct 2005 – Oct 2015
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return