Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAAFF (Celestial Asia Securities Holdings Limited) | NA | 0.00% | -53.58% | -36.90% | 0.00% | NA | NA | … | … |
Data as of 09/22/2021, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAAFF (Celestial Asia Securities Holdings Limited) | 01/03/2011 | 09/22/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -53.58 | -36.90 | 0.00 | NA | NA | … | … | 0.00 | -61.54 | -13.33 | -70.00 | -33.33 | 50.00 | -16.67 | 33.33 | 350.00 | -33.33 | -83.33 |
| Sharpe Ratio | NA | 0.00 | -0.06 | -0.06 | 0.00 | NA | NA | … | … | 0.00 | -0.08 | -0.11 | -0.49 | -0.55 | 0.63 | -0.14 | 0.63 | 1.49 | -0.09 | -0.31 |
| Standard Deviation(%) | NA | 1,402.51 | 867.48 | 672.68 | 498.71 | NA | NA | … | … | 1,492.65 | 782.16 | 137.10 | 144.82 | 62.33 | 79.13 | 122.13 | 52.81 | 234.65 | 366.21 | 266.65 |
| Draw Down(%) | NA | 95.00 | 95.00 | 95.00 | 97.83 | NA | NA | … | … | 95.00 | 95.00 | 66.67 | 76.00 | 37.50 | 37.50 | 78.26 | 28.85 | 66.67 | 93.33 | 94.74 |
| 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 09/22/2021, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAAFF (Celestial Asia Securities Holdings Limited) |
-60.31%
Mar 2017 – Mar 2020 |
-53.50%
May 2015 – May 2020 |
-23.52%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAAFF (Celestial Asia Securities Holdings Limited) |
348.14%
Jan 2012 – Jan 2015 |
122.88%
Jan 2012 – Jan 2017 |
0.00%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart