Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BITA (Bitauto Holdings Limited) | NA | 4.05% | -31.73% | -11.68% | NA | NA | NA | … | … |
Data as of 11/05/2020, Common starting date is 11/19/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BITA (Bitauto Holdings Limited) | 11/19/2010 | 11/05/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | 4.05 | -31.73 | -11.68 | NA | NA | NA | … | … | 7.41 | -40.45 | -22.11 | 67.90 | -33.03 | -59.84 | 120.31 | 337.81 | 82.50 | -54.75 | -26.64 |
| Sharpe Ratio | NA | 0.11 | -0.62 | -0.24 | NA | NA | NA | … | … | 0.23 | -0.88 | -0.38 | 1.26 | -0.59 | -0.89 | 1.70 | 5.43 | 1.73 | -0.84 | -1.22 |
| Standard Deviation(%) | NA | 34.60 | 51.45 | 52.10 | NA | NA | NA | … | … | 37.02 | 47.98 | 61.74 | 53.52 | 55.68 | 67.39 | 70.63 | 62.17 | 48.07 | 64.99 | 77.26 |
| Draw Down(%) | NA | 37.09 | 81.27 | 81.77 | NA | NA | NA | … | … | 36.68 | 60.76 | 58.98 | 46.42 | 48.71 | 73.64 | 34.38 | 21.10 | 37.32 | 69.37 | 38.92 |
| 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 |
Data as of 11/05/2020, Common starting date is 11/19/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BITA (Bitauto Holdings Limited) |
-31.49%
Nov 2014 – Nov 2017 |
-32.09%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BITA (Bitauto Holdings Limited) |
166.48%
Nov 2011 – Nov 2014 |
58.33%
Sep 2012 – Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart