Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CADC (Huitao Technology Co. Ltd) | NA | -42.45% | 5.46% | -1.44% | -24.02% | NA | NA | … | … |
Data as of 07/25/2019, Common starting date is 11/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CADC (Huitao Technology Co. Ltd) | 11/12/2008 | 07/25/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.31 | -42.45 | 5.46 | -1.44 | -24.02 | NA | NA | … | … | 56.86 | -40.70 | 96.70 | 43.82 | -64.90 | -11.27 | -17.00 | -79.41 | -49.15 | -6.02 | 81.09 | 0.00 |
| Sharpe Ratio | NA | -0.38 | 0.04 | -0.02 | -0.12 | NA | NA | … | … | 1.26 | -0.32 | 0.62 | 0.42 | -0.76 | -0.11 | -0.03 | -0.65 | -0.75 | -0.09 | 0.55 | 0.00 |
| Standard Deviation(%) | NA | 115.70 | 127.73 | 116.15 | 189.15 | NA | NA | … | … | 95.64 | 129.94 | 155.96 | 102.17 | 85.09 | 98.93 | 507.55 | 123.07 | 65.32 | 69.96 | 146.71 | NA |
| Draw Down(%) | NA | 72.22 | 76.47 | 76.47 | 98.48 | NA | NA | … | … | 49.35 | 76.47 | 55.07 | 48.79 | 73.88 | 56.25 | 93.60 | 85.38 | 71.48 | 59.49 | 63.27 | 0.00 |
| 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 07/25/2019, Common starting date is 11/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADC (Huitao Technology Co. Ltd) |
-63.67%
May 2013 – May 2016 |
-51.76%
Feb 2011 – Feb 2016 |
-22.59%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADC (Huitao Technology Co. Ltd) |
31.65%
Jan 2009 – Jan 2012 |
3.80%
Aug 2013 – Aug 2018 |
-11.50%
Jan 2009 – Jan 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart