Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YUPRF (Yuexiu Property Company Limited) | NA | -5.75% | nan% | nan% | nan% | 46.23% | NA | … | … |
Data as of 09/15/2023, Common starting date is 07/14/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YUPRF (Yuexiu Property Company Limited) | 07/14/2004 | 09/15/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.49 | -5.75 | nan | nan | nan | 46.23 | NA | … | … | 22,272.88 | -4.86 | 5.11 | 18.19 | 31.99 | -21.85 | -17.98 | -19.98 | 23.77 | 16.67 | -14.29 | 8.50 | 209.30 | -79.69 | 6.67 | 328.57 | 0.00 | 16.67 |
| Sharpe Ratio | NA | 7.22 | 0.03 | 0.02 | 0.01 | NA | NA | … | … | 0.31 | -0.04 | 0.01 | 0.04 | 2.54 | -0.11 | -0.10 | NA | 0.26 | 0.53 | -0.40 | NA | 0.90 | NA | 0.01 | 0.18 | NA | 0.30 |
| Standard Deviation(%) | NA | 3,082.79 | 2,908.79 | 2,067.19 | 1,716.58 | NA | NA | … | … | 3,082.79 | 111.76 | 266.28 | 458.22 | 20.74 | 196.53 | 156.69 | 0.00 | 135.36 | 23.76 | 40.22 | 0.00 | 665.22 | 0.00 | 530.32 | 845.69 | 0.00 | 141.28 |
| Draw Down(%) | NA | 29.58 | 97.94 | 97.94 | 97.94 | NA | NA | … | … | 29.58 | 17.05 | 29.63 | 11.35 | 0.00 | 21.85 | 17.98 | 19.98 | 0.00 | 0.00 | 14.29 | 0.00 | 0.00 | 79.69 | 30.00 | 17.65 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 55.39 | 23.01 | 15.34 | 59.03 | 47.97 | … | … | 0.00 | 149.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/15/2023, Common starting date is 07/14/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YUPRF (Yuexiu Property Company Limited) |
-24.41%
Jun 2018 – Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YUPRF (Yuexiu Property Company Limited) |
391.13%
Apr 2020 – Apr 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart