Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBAK (CBAK Energy Technology Inc) | NA | -61.53% | -39.61% | -20.81% | -23.87% | NA | NA | … | … |
Data as of 11/29/2018, Common starting date is 02/15/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBAK (CBAK Energy Technology Inc) | 02/15/2005 | 11/29/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.57 | -61.53 | -39.61 | -20.81 | -23.87 | NA | NA | … | … | -55.81 | 5.18 | -49.93 | 51.89 | -16.67 | 39.62 | -49.52 | -67.36 | -30.58 | 71.60 | -74.08 | -4.14 | -41.00 | 100.91 |
| Sharpe Ratio | NA | -0.93 | -0.83 | -0.52 | -0.52 | NA | NA | … | … | -0.84 | -0.18 | -1.22 | 0.41 | -0.38 | 0.22 | -0.64 | -1.28 | -0.88 | 0.48 | -0.88 | -0.29 | -0.80 | 1.42 |
| Standard Deviation(%) | NA | 88.49 | 78.60 | 82.48 | 88.70 | NA | NA | … | … | 91.16 | 77.73 | 68.42 | 81.96 | 93.66 | 98.05 | 107.56 | 66.97 | 55.84 | 109.67 | 106.06 | 90.58 | 79.21 | 68.92 |
| Draw Down(%) | NA | 70.00 | 84.11 | 89.08 | 97.94 | NA | NA | … | … | 70.00 | 30.95 | 59.42 | 66.17 | 59.87 | 64.44 | 72.92 | 69.27 | 55.23 | 56.16 | 80.64 | 59.41 | 64.32 | 34.12 |
| 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 | 0.00 | 0.00 |
Data as of 11/29/2018, Common starting date is 02/15/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBAK (CBAK Energy Technology Inc) |
-59.86%
Apr 2010 – Apr 2013 |
-48.87%
Apr 2008 – Apr 2013 |
-29.68%
Aug 2008 – Aug 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBAK (CBAK Energy Technology Inc) |
58.33%
Apr 2013 – Apr 2016 |
15.40%
Apr 2013 – Apr 2018 |
-18.66%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart