Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACRB (Asia Carbon Industries Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/17/2021, Common starting date is 12/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACRB (Asia Carbon Industries Inc) | 12/21/2010 | 08/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -37.50 | 166.67 | 200.00 | -85.71 | -41.67 | -69.23 | -2.50 | -79.27 | -69.84 | -44.35 | -4.17 |
| Sharpe Ratio | NA | 0.26 | 0.19 | -0.02 | -0.12 | NA | NA | … | … | 0.54 | -0.12 | 0.41 | 0.40 | -0.32 | -0.19 | -0.19 | -0.01 | -0.36 | -0.66 | -0.40 | -3.07 |
| Standard Deviation(%) | NA | 385.67 | 371.94 | 377.02 | 308.70 | NA | NA | … | … | 388.96 | 326.03 | 401.30 | 494.55 | 266.55 | 215.15 | 358.11 | 211.49 | 220.71 | 106.24 | 110.91 | 25.54 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 78.57 | 87.50 | 87.50 | 88.89 | 80.00 | 90.83 | 71.67 | 92.00 | 78.59 | 55.65 | 4.17 |
| 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 08/17/2021, Common starting date is 12/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACRB (Asia Carbon Industries Inc) |
-77.52%
Feb 2015 – Feb 2018 |
-65.84%
Feb 2013 – Feb 2018 |
-37.87%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACRB (Asia Carbon Industries Inc) |
135.13%
Feb 2018 – Feb 2021 |
9.10%
Mar 2016 – Mar 2021 |
-33.53%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart