Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTBC (Ctb International Corp) | NA | 20.00% | 20.09% | 0.58% | NA | NA | NA | … | … |
Data as of 04/20/2012, Common starting date is 04/12/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTBC (Ctb International Corp) | 04/12/2004 | 04/20/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.94 | 20.00 | 20.09 | 0.58 | NA | NA | NA | … | … | 5.00 | 42.86 | 28.74 | -12.12 | -12.85 | -28.28 | -16.19 | -49.06 | 21.64 |
| Sharpe Ratio | NA | 0.41 | 0.29 | 0.00 | NA | NA | NA | … | … | 0.70 | 0.65 | 0.40 | -0.13 | -0.12 | -0.62 | -0.64 | -1.23 | 0.99 |
| Standard Deviation(%) | NA | 49.02 | 69.99 | 84.59 | NA | NA | NA | … | … | 24.86 | 66.27 | 71.04 | 92.24 | 110.02 | 50.87 | 30.52 | 41.48 | 30.07 |
| Draw Down(%) | NA | 25.98 | 35.71 | 66.63 | NA | NA | NA | … | … | 7.82 | 26.67 | 33.69 | 39.39 | 53.80 | 37.60 | 26.11 | 53.75 | 16.82 |
| 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 |
Data as of 04/20/2012, Common starting date is 04/12/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTBC (Ctb International Corp) |
-35.77%
Jan 2005 – Jan 2008 |
-27.52%
Jan 2005 – Jan 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTBC (Ctb International Corp) |
38.32%
Mar 2009 – Mar 2012 |
1.36%
Mar 2007 – Mar 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart