Performance Comparison
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
