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
CNTFY (China Techfaith Wireless Communication Technology Ltd) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 11/30/2021, Common starting date is 05/09/2005
More Performance Analytics Comparison
Name Start Date End Date
CNTFY (China Techfaith Wireless Communication Technology Ltd) 05/09/2005 11/30/2021
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 2009 2008 2007 2006 2005
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 0.00 -85.00 -61.39 40.00 -50.00 -33.93 -32.93 32.54 -30.00 -57.14 36.81 139.84 -77.93 -46.20 -20.15 -14.23
Sharpe Ratio NA -0.19 -0.24 -0.24 -0.24 NA NA -0.18 0.00 -0.47 -0.65 0.46 -0.55 -0.51 -0.50 0.53 -0.45 -0.81 0.81 1.84 -0.86 -0.72 -0.36 -0.32
Standard Deviation(%) NA 496.53 352.31 278.40 203.06 NA NA 519.42 304.02 183.90 96.66 85.95 91.07 67.03 66.09 61.71 66.81 70.65 45.53 76.07 91.12 68.52 64.83 74.16
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 77.78 93.38 73.70 36.98 63.64 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 0.00 0.00
Data as of 11/30/2021, 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
CNTFY (China Techfaith Wireless Communication Technology Ltd) -75.81%
Sep 2018 – Sep 2021
-59.34%
Sep 2016 – Sep 2021
-46.66%
Jul 2011 – Jul 2021
-38.09%
Sep 2006 – Sep 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNTFY (China Techfaith Wireless Communication Technology Ltd) 40.68%
Oct 2008 – Oct 2011
12.18%
Feb 2009 – Feb 2014
-8.40%
Sep 2008 – Sep 2018
-31.02%
Sep 2005 – Sep 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return