Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HPCCX (The USX China C) | NA | -33.72% | -60.57% | -37.04% | NA | NA | NA | … | … |
Data as of 11/26/2013, Common starting date is 08/23/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HPCCX (The USX China C) | 08/23/2006 | 11/26/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.72 | -60.57 | -37.04 | NA | NA | NA | … | … | -32.14 | -65.85 | -73.41 | -18.86 | 106.15 | -68.67 | 31.03 | 26.84 |
| Sharpe Ratio | NA | -1.23 | -1.52 | -0.93 | NA | NA | NA | … | … | -1.53 | -2.25 | -1.53 | -0.72 | 3.23 | -1.83 | 0.96 | 6.62 |
| Standard Deviation(%) | NA | 27.39 | 39.93 | 39.71 | NA | NA | NA | … | … | 22.75 | 29.39 | 48.13 | 26.16 | 32.86 | 38.01 | 29.16 | 13.99 |
| Draw Down(%) | NA | 35.96 | 93.88 | 95.45 | NA | NA | NA | … | … | 34.48 | 66.26 | 78.00 | 38.39 | 31.43 | 71.27 | 24.40 | 3.37 |
| 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 |
Data as of 11/26/2013, Common starting date is 08/23/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPCCX (The USX China C) |
-62.94%
Apr 2010 – Apr 2013 |
-47.29%
Oct 2007 – Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPCCX (The USX China C) |
-5.41%
Dec 2006 – Dec 2009 |
-15.42%
Sep 2006 – Sep 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart