Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBON (VanEck China Bond ETF) | NA | -1.15% | -0.39% | 261.92% | NA | NA | NA | -2.38% |
Data as of 12/05/2014, AR inception is 12/16/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBON (VanEck China Bond ETF) | 12/16/2004 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.64 | -1.15 | -0.39 | 261.92 | NA | NA | NA | -2.38 | 248,300.00 | -99.71 | -80.02 | -42.46 | -4.49 | 3.30 | -0.81 |
| Sharpe Ratio | NA | 557.38 | 4.24 | NA | NA | NA | NA | -0.01 | 0.15 | -0.28 | -0.67 | -1.19 | -0.34 | 0.05 | -0.82 |
| Standard Deviation(%) | NA | 445.48 | 296.14 | NA | NA | NA | NA | 288.49 | 3,014.64 | 354.52 | 120.67 | 38.49 | 22.89 | 24.18 | 24.33 |
| Draw Down(%) | NA | 1.15 | 1.15 | 80.00 | NA | NA | NA | 99.97 | 1.15 | 99.71 | 89.18 | 50.91 | 14.90 | 23.04 | 5.40 |
| 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 |
Data as of 12/05/2014, AR inception is 12/16/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBON (VanEck China Bond ETF) |
-93.08%
Dec 2006 - Dec 2009 |
-79.97%
Jun 2005 - Jun 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBON (VanEck China Bond ETF) |
2.21%
Nov 2011 - Nov 2014 |
-5.41%
Nov 2009 - Nov 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart