Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
YGE (Yingli Green Energy Holding Company Limited) NA -37.28% -51.19% -46.56% -37.58% NA NA
Data as of 06/29/2018, Common starting date is 06/08/2007
More Performance Analytics Comparison
Name Start Date End Date
YGE (Yingli Green Energy Holding Company Limited) 06/08/2007 06/29/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -8.33 -37.28 -51.19 -46.56 -37.58 NA NA -15.38 -35.00 -42.60 -80.72 -53.47 114.89 -38.16 -61.54 -37.51 159.18 -84.24 268.57
Sharpe Ratio NA -0.80 -0.67 -0.53 -0.28 NA NA -0.59 -0.64 -0.58 -0.76 -0.78 1.36 -0.49 -0.81 -0.69 1.60 -0.65 9.99
Standard Deviation(%) NA 47.92 76.63 88.58 135.63 NA NA 50.76 56.24 73.51 106.15 68.65 84.51 78.39 75.75 54.66 99.48 130.04 91.03
Draw Down(%) NA 47.23 88.37 98.24 99.24 NA NA 32.55 45.83 51.91 86.36 71.69 51.29 78.31 78.49 55.36 53.52 93.39 35.48
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
Data as of 06/29/2018, Common starting date is 06/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
YGE (Yingli Green Energy Holding Company Limited) -64.95%
Feb 2014 – Feb 2017
-50.53%
Sep 2010 – Sep 2015
-41.92%
Dec 2007 – Dec 2017
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
YGE (Yingli Green Energy Holding Company Limited) 1.59%
Nov 2008 – Nov 2011
9.70%
Feb 2009 – Feb 2014
-34.18%
Aug 2007 – Aug 2017
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return