Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WB (Weibo Corporation) | NA | -24.46% | -8.93% | -5.46% | -9.12% | -3.57% | 0.44% | … | … |
Data as of 12/05/2014, Common starting date is 02/10/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WB (Weibo Corporation) | 02/10/1989 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.85 | -24.46 | -8.93 | -5.46 | -9.12 | -3.57 | 0.44 | … | … | 208.30 | -29.85 | 12.01 | 4.31 | 16.82 | 31.84 | 16.20 | 12.77 | -15.57 | -45.83 | 18.65 | 38.51 | 33.02 | 34.44 | 0.32 | -5.45 | 45.43 | 95.06 | -25.41 | -8.84 |
| Sharpe Ratio | NA | 1.13 | 0.25 | 0.14 | -0.08 | NA | NA | … | … | 0.11 | -1.21 | 0.52 | 0.12 | 1.04 | 1.53 | 0.42 | 0.32 | -0.44 | -1.44 | 0.46 | 1.37 | 1.51 | 1.69 | -0.16 | -0.30 | 1.63 | 2.37 | -0.82 | -0.65 |
| Standard Deviation(%) | NA | 183.93 | 183.93 | 183.93 | 127.08 | NA | NA | … | … | 183.93 | 27.42 | 16.69 | 16.56 | 15.17 | 20.39 | 35.56 | 32.35 | 44.48 | 34.23 | 32.97 | 25.32 | 19.28 | 17.98 | 17.33 | 25.67 | 26.05 | 38.27 | 37.79 | 24.37 |
| Draw Down(%) | NA | 30.16 | 30.16 | 30.16 | 96.59 | NA | NA | … | … | 30.16 | 32.96 | 12.23 | 14.65 | 10.16 | 14.80 | 27.22 | 23.31 | 38.27 | 50.14 | 31.97 | 18.17 | 8.66 | 10.29 | 17.32 | 26.45 | 11.88 | 16.54 | 36.18 | 25.72 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 1.87 | 1.33 | … | … | 0.00 | 4.22 | 3.95 | 3.72 | 3.60 | 3.32 | 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 12/05/2014, Common starting date is 02/10/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WB (Weibo Corporation) |
-56.18%
Sep 2005 – Sep 2008 |
-36.37%
Sep 2003 – Sep 2008 |
-21.77%
Sep 1998 – Sep 2008 |
-10.65%
Sep 1993 – Sep 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WB (Weibo Corporation) |
46.56%
Sep 1990 – Sep 1993 |
29.71%
Nov 1990 – Nov 1995 |
17.19%
Mar 1989 – Mar 1999 |
14.82%
Nov 1990 – Nov 2005 |
Annualized Rolling Returns Comparison Chart