Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 03/01/2023.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| 000007.SZ (全新好) | NA | 22.05% | -4.15% | -12.79% | -9.74% | -0.16% | -2.89% | 3.98% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 000007.SZ (全新好) | 12/01/1995 | 03/01/2023 |
The return data shown below all have the same latest date: 03/01/2023.
AR inception is since 12/01/1995.
AR inception is since 12/01/1995.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.57 | 22.05 | -4.15 | -12.79 | -9.74 | -0.16 | -2.89 | 3.98 | -0.39 | 27.75 | -12.63 | -26.63 | 17.87 | -51.62 | -35.00 | 7.73 | 62.95 | 5.19 | -4.08 | 119.91 | -23.04 | 21.62 | 116.98 | -56.91 | 210.74 | -49.90 | -4.73 | -28.84 | -39.57 | -9.97 | -34.36 | 66.25 | 6.67 | -10.29 | 82.35 | 179.38 | -8.83 |
| Sharpe Ratio | NA | 0.61 | -0.09 | -0.29 | -0.19 | NA | NA | 0.05 | -0.43 | 0.75 | -0.19 | -0.69 | 0.30 | -0.69 | -0.41 | 0.15 | 1.08 | 0.13 | -0.08 | 2.45 | -0.65 | 0.63 | 2.60 | -1.07 | 3.40 | -0.52 | -0.12 | -0.57 | -1.12 | -0.25 | -0.84 | 1.10 | 0.07 | -0.30 | 1.29 | 2.44 | -4.82 |
| Standard Deviation(%) | NA | 32.17 | 47.66 | 52.45 | 53.62 | NA | NA | 54.51 | 21.72 | 35.49 | 66.29 | 38.96 | 54.24 | 65.95 | 107.29 | 49.13 | 59.77 | 41.35 | 48.66 | 49.57 | 35.25 | 34.43 | 45.02 | 53.99 | 61.98 | 102.36 | 55.54 | 52.44 | 35.86 | 43.66 | 44.32 | 56.09 | 49.84 | 44.99 | 60.99 | 71.11 | 15.40 |
| Draw Down(%) | NA | 15.50 | 74.02 | 84.87 | 91.36 | NA | NA | 91.36 | 7.55 | 15.58 | 63.85 | 28.14 | 40.89 | 66.69 | 46.05 | 32.96 | 32.98 | 29.53 | 43.89 | 30.71 | 41.82 | 22.26 | 20.05 | 70.36 | 59.00 | 61.53 | 45.27 | 57.96 | 49.14 | 35.77 | 48.68 | 30.08 | 39.58 | 48.64 | 43.53 | 46.15 | 9.86 |
| 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 | 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 000007.SZ (全新好) |
-44.83%
Jan 2018 - Jan 2021 |
-32.65%
Aug 2001 - Aug 2006 |
-13.80%
Jun 1997 - Jun 2007 |
-7.55%
Jan 2006 - Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 000007.SZ (全新好) |
76.20%
Jun 1996 - Jun 1999 |
53.73%
Mar 1996 - Mar 2001 |
19.68%
Dec 2005 - Dec 2015 |
9.41%
Mar 1996 - Mar 2011 |
Annualized Rolling Returns Comparison Chart