Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOBGY (Noble Group Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/23/2022, Common starting date is 04/29/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOBGY (Noble Group Ltd) | 04/29/2011 | 11/23/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 94.06 | -56.14 | 20.74 | -66.52 | -88.35 | -40.13 | -65.90 | 5.83 | -9.76 | 9.18 | -50.59 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.39 | -0.19 | 0.16 | -0.42 | -0.48 | -0.50 | -0.97 | 0.20 | -0.33 | 0.24 | -1.09 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 242.34 | 300.38 | 124.01 | 161.78 | 186.05 | 80.34 | 68.01 | 28.98 | 29.70 | 38.16 | 59.70 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 84.85 | 96.30 | 56.92 | 82.61 | 95.00 | 67.57 | 69.30 | 30.79 | 38.82 | 31.19 | 55.28 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.57 | 0.42 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.10 | 0.80 | 4.41 | 1.64 | 1.82 | 1.39 |
Data as of 11/23/2022, Common starting date is 04/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOBGY (Noble Group Ltd) |
-78.20%
May 2015 – May 2018 |
-71.12%
Oct 2015 – Oct 2020 |
-46.85%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOBGY (Noble Group Ltd) |
7.13%
Mar 2018 – Mar 2021 |
-26.06%
Feb 2012 – Feb 2017 |
-35.95%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart