Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAOLF (China Aviation Oil (Singapore) Corporation Ltd) | NA | 2.23% | -1.67% | -4.58% | -1.39% | NA | NA | … | … |
Data as of 12/22/2023, Common starting date is 09/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAOLF (China Aviation Oil (Singapore) Corporation Ltd) | 09/09/2010 | 12/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.23 | -1.67 | -4.58 | -1.39 | NA | NA | … | … | 2.23 | -9.84 | 3.15 | -25.83 | 12.18 | -25.40 | 127.19 | 0.00 | 0.00 | -35.15 | 6.96 | -13.19 | -19.47 | 3.67 |
| Sharpe Ratio | NA | -0.91 | -0.48 | -0.43 | -0.08 | NA | NA | … | … | -0.89 | -0.93 | 1.00 | -0.93 | 1.59 | -1.01 | 1.62 | 0.00 | 0.00 | -1.10 | 0.60 | -0.36 | -0.27 | 0.06 |
| Standard Deviation(%) | NA | 2.24 | 7.35 | 14.12 | 29.82 | NA | NA | … | … | 2.26 | 12.12 | 3.13 | 27.94 | 6.78 | 26.45 | 78.61 | NA | NA | 31.83 | 11.54 | 37.12 | 71.51 | 212.50 |
| Draw Down(%) | NA | 0.18 | 11.29 | 31.02 | 42.27 | NA | NA | … | … | 0.18 | 11.29 | 0.00 | 25.83 | 0.00 | 25.40 | 0.00 | 0.00 | 0.00 | 35.15 | 3.98 | 27.52 | 22.22 | 7.38 |
| Yield(%) | 0.00 | 2.18 | 2.23 | 3.87 | 3.04 | 1.57 | 1.18 | … | … | 2.18 | 1.61 | 3.15 | 5.31 | 9.08 | 3.75 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/22/2023, Common starting date is 09/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAOLF (China Aviation Oil (Singapore) Corporation Ltd) |
-20.48%
Feb 2012 – Feb 2015 |
-14.79%
Jul 2011 – Jul 2016 |
-4.17%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAOLF (China Aviation Oil (Singapore) Corporation Ltd) |
31.46%
Nov 2014 – Nov 2017 |
13.71%
Nov 2014 – Nov 2019 |
-0.94%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart