Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BJCLF (Beijing Capital Land Ltd) | NA | 56.25% | -7.14% | -1.89% | NA | NA | NA | … | … |
Data as of 09/29/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BJCLF (Beijing Capital Land Ltd) | 06/19/2012 | 09/29/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 114.29 | 56.25 | -7.14 | -1.89 | NA | NA | NA | … | … | 56.25 | -39.37 | -4.05 | -23.71 | 31.08 | -18.68 | 30.00 | -2.78 | 20.00 | 7.14 |
| Sharpe Ratio | NA | 0.53 | -0.11 | -0.05 | NA | NA | NA | … | … | 0.66 | -0.73 | -0.33 | -1.30 | 1.83 | -0.91 | 0.39 | -0.24 | 0.40 | 0.41 |
| Standard Deviation(%) | NA | 107.07 | 70.06 | 55.09 | NA | NA | NA | … | … | 124.81 | 54.23 | 16.75 | 19.18 | 16.68 | 20.68 | 76.95 | 11.68 | 49.41 | 33.84 |
| Draw Down(%) | NA | 50.00 | 73.31 | 76.88 | NA | NA | NA | … | … | 50.00 | 41.82 | 10.13 | 23.71 | 0.00 | 18.68 | 40.91 | 9.09 | 27.06 | 10.45 |
| Yield(%) | 0.00 | 0.00 | 5.05 | 7.23 | 10.11 | 6.74 | 5.06 | … | … | 0.00 | 7.58 | 9.94 | 7.72 | 8.82 | 7.59 | 13.04 | 11.18 | 9.68 | 0.00 |
Data as of 09/29/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BJCLF (Beijing Capital Land Ltd) |
-38.63%
Mar 2018 – Mar 2021 |
-24.43%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BJCLF (Beijing Capital Land Ltd) |
39.49%
Jul 2012 – Jul 2015 |
11.49%
Oct 2012 – Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart