Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGBH (Grand China Energy Group Limited) | NA | 0.00% | 108.71% | -39.85% | 0.00% | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGBH (Grand China Energy Group Limited) | 06/19/2012 | 09/27/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 108.71 | -39.85 | 0.00 | NA | NA | … | … | 0.00 | 488.24 | 54.55 | -89.00 | -80.00 | 0.00 | -95.05 | 10,000.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.01 | 0.38 | -0.10 | 0.00 | NA | NA | … | … | -0.01 | 1.01 | 1.37 | -0.13 | -0.60 | 0.00 | -0.25 | 35.24 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 95.41 | 286.05 | 394.02 | 317.36 | NA | NA | … | … | 111.44 | 485.48 | 39.36 | 709.80 | 136.46 | 132.35 | 375.44 | 283.80 | NA | NA | NA |
| Draw Down(%) | NA | 49.00 | 89.95 | 99.84 | 99.98 | NA | NA | … | … | 49.00 | 89.95 | 15.38 | 98.00 | 80.00 | 60.63 | 95.05 | 60.40 | 0.00 | 0.00 | 0.00 |
| 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 |
Data as of 09/27/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGBH (Grand China Energy Group Limited) |
-83.61%
May 2016 – May 2019 |
-72.12%
Dec 2015 – Dec 2020 |
0.00%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGBH (Grand China Energy Group Limited) |
365.70%
Dec 2012 – Dec 2015 |
66.25%
Jul 2012 – Jul 2017 |
0.00%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart