Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HGSH (China HGS Real Estate Inc) | NA | -21.99% | -6.45% | -13.96% | -0.46% | NA | NA | … | … |
Data as of 05/24/2022, Common starting date is 03/24/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HGSH (China HGS Real Estate Inc) | 03/24/2008 | 05/24/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.22 | -21.99 | -6.45 | -13.96 | -0.46 | NA | NA | … | … | -24.75 | 11.24 | 23.61 | -25.77 | -21.14 | -35.60 | 13.69 | -60.84 | -27.90 | 103.07 | 372.58 | -78.77 | 29.78 | 2,400.00 | 0.00 |
| Sharpe Ratio | NA | -0.23 | -0.06 | -0.14 | -0.01 | NA | NA | … | … | -0.38 | 0.13 | 0.17 | -0.71 | -0.41 | -0.91 | -0.20 | -0.99 | -0.38 | 0.73 | 1.76 | -0.89 | 0.20 | 6.65 | -0.13 |
| Standard Deviation(%) | NA | 96.88 | 111.33 | 102.17 | 115.38 | NA | NA | … | … | 134.83 | 84.91 | 139.60 | 69.22 | 103.86 | 60.63 | 102.95 | 79.86 | 122.02 | 116.50 | 204.88 | 109.70 | 56.75 | 357.93 | 145.39 |
| Draw Down(%) | NA | 57.31 | 68.82 | 88.16 | 97.73 | NA | NA | … | … | 57.31 | 51.33 | 67.05 | 49.62 | 65.71 | 40.00 | 43.06 | 67.49 | 67.22 | 69.98 | 75.49 | 85.43 | 40.41 | 77.78 | 33.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/24/2022, Common starting date is 03/24/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HGSH (China HGS Real Estate Inc) |
-44.07%
May 2013 – May 2016 |
-37.12%
Aug 2014 – Aug 2019 |
-22.87%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HGSH (China HGS Real Estate Inc) |
253.03%
Mar 2009 – Mar 2012 |
202.67%
Mar 2009 – Mar 2014 |
48.02%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart