Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGJI (Kingold Jewelry Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/22/2021, Common starting date is 05/05/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGJI (Kingold Jewelry Inc) | 05/05/2000 | 09/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -92.05 | 91.14 | -60.89 | 56.59 | 76.71 | -17.98 | -47.02 | 46.09 | 0.88 | -72.06 | 245.76 | 1,866.67 | -90.00 | -45.45 | -8.33 | -76.92 | 766.67 | 900.00 | -94.74 | 14.00 | -88.24 |
| Sharpe Ratio | NA | -0.13 | -0.20 | -0.20 | -0.16 | NA | NA | … | … | -0.12 | -0.68 | 0.37 | -1.90 | 0.79 | 0.50 | -0.55 | -1.20 | 0.39 | -0.20 | -1.16 | 1.07 | 5.86 | -0.51 | -0.57 | -0.18 | -0.96 | 3.80 | 4.01 | -0.37 | -0.03 | -0.79 |
| Standard Deviation(%) | NA | 601.28 | 366.33 | 284.99 | 207.68 | NA | NA | … | … | 709.03 | 135.80 | 181.37 | 43.33 | 47.74 | 84.47 | 66.88 | 54.45 | 70.54 | 87.85 | 78.05 | 213.13 | 315.50 | 213.45 | 119.58 | 172.43 | 102.55 | 196.84 | 219.69 | 313.66 | 223.46 | 156.01 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 94.74 | 58.20 | 62.87 | 24.63 | 52.34 | 65.03 | 56.48 | 35.71 | 64.36 | 76.25 | 62.00 | 72.09 | 93.75 | 68.75 | 71.89 | 84.36 | 61.11 | 68.63 | 96.91 | 68.00 | 88.89 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.40 | 0.33 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 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 09/22/2021, Common starting date is 05/05/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGJI (Kingold Jewelry Inc) |
-71.08%
Jul 2018 – Jul 2021 |
-56.15%
Sep 2004 – Sep 2009 |
-35.26%
Sep 2010 – Sep 2020 |
-24.15%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGJI (Kingold Jewelry Inc) |
225.02%
Mar 2003 – Mar 2006 |
96.99%
Nov 2008 – Nov 2013 |
36.93%
Mar 2003 – Mar 2013 |
26.95%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison Chart