Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMELF (GOME Retail Holdings Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/11/2024, Common starting date is 02/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMELF (GOME Retail Holdings Limited) | 02/20/2013 | 07/11/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | -83.33 | -47.83 | 43.75 | -20.00 | 0.00 | 0.76 | -30.55 | 34.80 | 11.32 | 101.82 |
| Sharpe Ratio | NA | -0.04 | -0.42 | -0.28 | -0.23 | NA | NA | … | … | 0.00 | -0.04 | -0.36 | -0.43 | 0.57 | -1.24 | 0.00 | 0.00 | -0.68 | 0.56 | 0.27 | 2.87 |
| Standard Deviation(%) | NA | 106.62 | 154.77 | 131.07 | 96.47 | NA | NA | … | … | NA | 114.86 | 233.88 | 111.03 | 76.58 | 17.32 | NA | 29.91 | 45.19 | 62.01 | 42.17 | 43.59 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 90.48 | 77.78 | 33.88 | 20.00 | 0.00 | 25.00 | 42.35 | 40.83 | 27.50 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 7.32 | 5.49 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 8.82 | 24.38 | 27.00 | 0.90 |
Data as of 07/11/2024, Common starting date is 02/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMELF (GOME Retail Holdings Limited) |
-66.24%
Mar 2021 – Mar 2024 |
-36.90%
Dec 2017 – Dec 2022 |
-21.13%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMELF (GOME Retail Holdings Limited) |
39.38%
Mar 2013 – Mar 2016 |
16.21%
Mar 2013 – Mar 2018 |
-11.83%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart