Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRJI (China Runji Cement Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/26/2021, Common starting date is 11/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRJI (China Runji Cement Inc) | 11/16/2006 | 08/26/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 133.33 | -29.41 | -43.33 | -40.00 | -37.50 | -11.11 | 50.00 | 15.38 | 160.00 | -90.91 | -54.17 | -36.84 | 22.58 | 106.67 | -60.53 |
| Sharpe Ratio | NA | 0.10 | -0.02 | -0.08 | -0.07 | NA | NA | … | … | -0.08 | 0.30 | -0.31 | -0.58 | -0.56 | -1.24 | -0.60 | 0.18 | -0.02 | 0.90 | -0.41 | -0.22 | -0.27 | 0.01 | 0.45 | -0.46 |
| Standard Deviation(%) | NA | 569.45 | 357.55 | 284.63 | 229.37 | NA | NA | … | … | 498.26 | 447.95 | 168.25 | 111.39 | 106.32 | 57.72 | 49.72 | 177.15 | 143.81 | 159.97 | 268.99 | 333.45 | 202.18 | 230.71 | 189.71 | 321.28 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 91.76 | 66.23 | 60.00 | 62.59 | 41.93 | 33.33 | 55.00 | 50.00 | 66.67 | 95.83 | 91.84 | 70.37 | 87.50 | 66.67 | 80.00 |
| 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 |
Data as of 08/26/2021, Common starting date is 11/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRJI (China Runji Cement Inc) |
-70.26%
Dec 2008 – Dec 2011 |
-52.45%
May 2008 – May 2013 |
-37.08%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRJI (China Runji Cement Inc) |
98.60%
Jan 2007 – Jan 2010 |
20.11%
Dec 2011 – Dec 2016 |
-6.70%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart