Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBPO (China Biologic Products Holdings Inc) | NA | 10.59% | 11.86% | -0.67% | 23.30% | NA | NA | … | … |
Data as of 04/20/2021, Common starting date is 01/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBPO (China Biologic Products Holdings Inc) | 01/29/2008 | 04/20/2021 |
| 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.45 | 10.59 | 11.86 | -0.67 | 23.30 | NA | NA | … | … | 1.59 | 1.49 | 53.31 | -3.63 | -26.74 | -24.53 | 111.90 | 133.03 | 76.89 | 55.93 | -36.18 | 35.68 | 504.00 | -63.64 |
| Sharpe Ratio | NA | 0.85 | 0.39 | -0.05 | 0.53 | NA | NA | … | … | 1.08 | 0.07 | 1.51 | -0.55 | -1.30 | -1.45 | 2.09 | 2.44 | 1.26 | 0.71 | -0.80 | 0.25 | 3.74 | -0.68 |
| Standard Deviation(%) | NA | 12.44 | 28.37 | 31.20 | 43.54 | NA | NA | … | … | 5.10 | 19.06 | 19.91 | 45.43 | 35.62 | 40.31 | 44.78 | 46.93 | 46.20 | 53.47 | 68.50 | 68.71 | 129.68 | 128.74 |
| Draw Down(%) | NA | 7.94 | 43.42 | 55.00 | 63.75 | NA | NA | … | … | 2.49 | 15.57 | 11.97 | 43.42 | 37.55 | 29.07 | 33.28 | 19.06 | 26.20 | 26.72 | 66.59 | 43.47 | 45.00 | 78.46 |
| 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 04/20/2021, Common starting date is 01/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBPO (China Biologic Products Holdings Inc) |
-18.93%
Dec 2015 – Dec 2018 |
-3.68%
Dec 2015 – Dec 2020 |
21.65%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBPO (China Biologic Products Holdings Inc) |
135.89%
May 2012 – May 2015 |
81.31%
Oct 2008 – Oct 2013 |
46.49%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart