Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| 300076.SZ (GQY视讯) | NA | 4.91% | 0.98% | 2.77% | 5.42% | NA | NA | -3.51% |
Data as of 03/01/2023, AR inception is 04/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 300076.SZ (GQY视讯) | 04/30/2010 | 03/01/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.83 | 4.91 | 0.98 | 2.77 | 5.42 | NA | NA | -3.51 | 8.81 | -13.54 | 15.43 | -12.33 | 46.00 | -35.17 | -59.57 | -9.22 | 158.22 | 2.32 | 115.68 | -11.74 | -51.72 | -18.87 |
| Sharpe Ratio | NA | 0.06 | 0.04 | 0.03 | 0.08 | NA | NA | -0.07 | 2.05 | -0.36 | 0.24 | -0.24 | 0.82 | -0.69 | -1.08 | -0.17 | 2.02 | 0.04 | 2.43 | -0.35 | -1.35 | -0.50 |
| Standard Deviation(%) | NA | 37.59 | 52.50 | 52.96 | 57.83 | NA | NA | 54.32 | 30.78 | 41.10 | 63.60 | 52.87 | 53.98 | 53.30 | 49.32 | 70.81 | 78.14 | 62.73 | 47.66 | 33.53 | 38.21 | 53.27 |
| Draw Down(%) | NA | 29.22 | 49.35 | 49.35 | 80.56 | NA | NA | 80.56 | 10.47 | 41.44 | 44.42 | 36.76 | 31.18 | 41.91 | 61.27 | 49.14 | 62.41 | 39.89 | 22.93 | 28.61 | 53.32 | 31.15 |
| 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 |
Data as of 03/01/2023, AR inception is 04/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 300076.SZ (GQY视讯) |
-35.03%
Sep 2015 - Sep 2018 |
-24.26%
Apr 2016 - Apr 2021 |
-6.17%
Dec 2010 - Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 300076.SZ (GQY视讯) |
78.61%
Dec 2012 - Dec 2015 |
31.81%
Aug 2011 - Aug 2016 |
6.76%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart