Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GA (Giant Interactive Group Inc. (Foreign)) | NA | 52.23% | 44.12% | 24.18% | NA | NA | NA | … | … |
Data as of 07/18/2014, Common starting date is 11/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GA (Giant Interactive Group Inc. (Foreign)) | 11/01/2007 | 07/18/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 52.23 | 44.12 | 24.18 | NA | NA | NA | … | … | 6.05 | 122.88 | 40.46 | -3.19 | 1.42 | 11.02 | -50.00 | -28.80 |
| Sharpe Ratio | NA | 1.82 | 1.15 | 0.74 | NA | NA | NA | … | … | 1.27 | 3.01 | 1.21 | -0.07 | 0.06 | 0.28 | -0.89 | -0.81 |
| Standard Deviation(%) | NA | 28.65 | 38.22 | 34.68 | NA | NA | NA | … | … | 8.94 | 40.79 | 33.80 | 44.31 | 21.87 | 38.84 | 57.18 | 111.16 |
| Draw Down(%) | NA | 15.39 | 38.91 | 44.58 | NA | NA | NA | … | … | 4.00 | 17.65 | 23.65 | 44.58 | 25.15 | 29.14 | 66.71 | 50.00 |
| Yield(%) | 0.00 | 2.88 | 17.61 | 11.10 | 2.46 | 1.64 | 1.23 | … | … | 0.00 | 10.87 | 7.32 | 44.03 | 2.50 | 2.77 | 0.00 | 0.00 |
Data as of 07/18/2014, Common starting date is 11/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GA (Giant Interactive Group Inc. (Foreign)) |
-17.43%
Dec 2007 – Dec 2010 |
-5.20%
Dec 2007 – Dec 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GA (Giant Interactive Group Inc. (Foreign)) |
45.28%
Nov 2010 – Nov 2013 |
29.31%
Jan 2009 – Jan 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart