Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGRNY (China Evergrande Group ADR) | NA | -99.07% | -90.17% | -77.82% | NA | NA | NA | … | … |
Data as of 04/21/2023, Common starting date is 08/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGRNY (China Evergrande Group ADR) | 08/02/2016 | 04/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.07 | -90.17 | -77.82 | NA | NA | NA | … | … | -92.31 | -89.58 | -89.52 | -25.80 | -20.12 | -1.93 | 392.54 | 6.96 |
| Sharpe Ratio | NA | -0.19 | -0.28 | -0.31 | NA | NA | NA | … | … | -0.21 | -0.19 | -0.85 | -0.40 | -0.47 | -0.07 | 5.78 | 0.61 |
| Standard Deviation(%) | NA | 550.71 | 325.45 | 254.03 | NA | NA | NA | … | … | 507.42 | 477.04 | 105.28 | 65.16 | 45.76 | 43.72 | 68.34 | 27.90 |
| Draw Down(%) | NA | 99.43 | 99.96 | 99.97 | NA | NA | NA | … | … | 94.23 | 99.50 | 93.42 | 43.59 | 45.05 | 34.12 | 21.16 | 11.66 |
| Yield(%) | 0.00 | 0.00 | 2.25 | 3.18 | 7.61 | 5.07 | 3.80 | … | … | 0.00 | 0.00 | 1.29 | 11.24 | 0.00 | 4.93 | 0.00 | 0.00 |
Data as of 04/21/2023, Common starting date is 08/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGRNY (China Evergrande Group ADR) |
-91.22%
Jan 2020 – Jan 2023 |
-78.22%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGRNY (China Evergrande Group ADR) |
56.85%
Dec 2016 – Dec 2019 |
-11.27%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart