Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IICN (China Intel Info Sys) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/09/2023, Common starting date is 09/19/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IICN (China Intel Info Sys) | 09/19/2006 | 05/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -80.00 | 270.37 | 17.39 | 53.33 | -54.55 | 2,144.90 | -26.50 | -77.78 | -55.00 | -4.76 | -91.57 | -37.75 | 280.95 | 84.21 | -86.43 | -87.93 | 59.63 |
| Sharpe Ratio | NA | -0.18 | -0.01 | 0.02 | -0.01 | NA | NA | … | … | -0.02 | -0.20 | 0.61 | 0.05 | 0.12 | -0.16 | 5.60 | -0.11 | -0.38 | -0.70 | -0.02 | -0.32 | -0.09 | 1.53 | 0.29 | -0.39 | -0.68 | 10.07 |
| Standard Deviation(%) | NA | 291.23 | 382.27 | 384.50 | 331.26 | NA | NA | … | … | 251.78 | 398.16 | 441.26 | 346.13 | 450.24 | 354.60 | 387.85 | 242.38 | 206.13 | 78.31 | 243.73 | 285.71 | 418.19 | 195.94 | 288.36 | 226.05 | 132.91 | 41.98 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 86.67 | 70.00 | 55.56 | 80.58 | 83.49 | 93.63 | 88.89 | 86.58 | 67.60 | 80.22 | 93.77 | 84.62 | 63.77 | 75.06 | 93.67 | 91.30 | 8.70 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/09/2023, Common starting date is 09/19/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IICN (China Intel Info Sys) |
-70.63%
May 2012 – May 2015 |
-68.30%
Aug 2011 – Aug 2016 |
-52.98%
Nov 2006 – Nov 2016 |
-26.35%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IICN (China Intel Info Sys) |
275.92%
Aug 2016 – Aug 2019 |
195.42%
Aug 2016 – Aug 2021 |
4.14%
Jan 2013 – Jan 2023 |
-16.13%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison Chart