Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTWCF (Greentown China Holdings Limited) | NA | -11.23% | 36.13% | 32.74% | 28.48% | NA | NA | … | … |
Data as of 06/18/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTWCF (Greentown China Holdings Limited) | 06/19/2012 | 06/18/2024 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.23 | 36.13 | 32.74 | 28.48 | NA | NA | … | … | 0.00 | 33.73 | 81.92 | 3.70 | 36.30 | 19.83 | 11.85 | 108.20 | -17.98 | -3.26 | 43.26 | 114.72 | 0.00 |
| Sharpe Ratio | NA | 0.44 | 0.72 | 0.78 | 0.57 | NA | NA | … | … | 0.00 | 0.44 | 1.87 | 1.00 | 1.08 | 1.02 | 1.13 | 1.93 | -0.92 | -0.08 | 0.44 | 1.89 | 0.00 |
| Standard Deviation(%) | NA | 67.72 | 46.59 | 39.80 | 47.87 | NA | NA | … | … | NA | 67.99 | 43.25 | 3.67 | 33.27 | 18.09 | 9.30 | 56.03 | 19.82 | 43.56 | 97.77 | 60.74 | NA |
| Draw Down(%) | NA | 44.79 | 44.79 | 44.79 | 44.79 | NA | NA | … | … | 0.00 | 44.79 | 0.00 | 0.00 | 10.07 | 0.00 | 0.00 | 0.00 | 17.98 | 26.45 | 40.52 | 7.74 | 0.00 |
| Yield(%) | 0.00 | 68.59 | 42.67 | 33.50 | 21.87 | 22.34 | 16.75 | … | … | 0.00 | 68.59 | 43.57 | 0.00 | 26.65 | 16.55 | 2.35 | 16.44 | 0.00 | 0.00 | 34.84 | 47.62 | 0.00 |
Data as of 06/18/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTWCF (Greentown China Holdings Limited) |
3.27%
Jul 2013 – Jul 2016 |
8.65%
Apr 2015 – Apr 2020 |
26.99%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTWCF (Greentown China Holdings Limited) |
66.63%
Jun 2020 – Jun 2023 |
47.56%
Jun 2018 – Jun 2023 |
33.47%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart