Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZYJT (Zhong Ya International Limited) | NA | 0.00% | -15.66% | 37.97% | 11.18% | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 06/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZYJT (Zhong Ya International Limited) | 06/17/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -15.66 | 37.97 | 11.18 | NA | NA | … | … | 0.00 | -72.73 | 10.00 | 1,502.56 | -55.43 | 133.33 | 0.00 | 0.00 | -42.31 | 0.00 | 0.00 | 1,633.33 | -70.00 |
| Sharpe Ratio | NA | 0.00 | -0.19 | 0.16 | 0.07 | NA | NA | … | … | 0.00 | -0.56 | 1.02 | 3.19 | -0.39 | 2.18 | 0.00 | 0.00 | -0.77 | 0.00 | 0.00 | 1.47 | -0.27 |
| Standard Deviation(%) | NA | NA | 84.99 | 229.54 | 163.25 | NA | NA | … | … | NA | 129.30 | 9.51 | 470.87 | 145.91 | 61.18 | NA | NA | 55.00 | NA | NA | 603.81 | 369.67 |
| Draw Down(%) | NA | 0.00 | 78.57 | 92.50 | 92.50 | NA | NA | … | … | 0.00 | 78.57 | 0.00 | 87.50 | 68.80 | 0.00 | 0.00 | 0.00 | 42.31 | 0.00 | 0.00 | 0.00 | 70.00 |
| 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 | 0.00 | 0.00 |
Data as of 09/27/2022, Common starting date is 06/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZYJT (Zhong Ya International Limited) |
-57.83%
Jul 2019 – Jul 2022 |
-10.42%
Oct 2011 – Oct 2016 |
11.18%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZYJT (Zhong Ya International Limited) |
305.48%
Jul 2016 – Jul 2019 |
131.62%
Jul 2014 – Jul 2019 |
52.19%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart