Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCCL (Antelope Enterprise Holdings Limited) | NA | 35.27% | -25.86% | -32.29% | -34.10% | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 12/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCCL (Antelope Enterprise Holdings Limited) | 12/17/2007 | 01/22/2021 |
| 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 35.27 | -25.86 | -32.29 | -34.10 | NA | NA | … | … | 12.90 | 21.57 | -55.56 | -35.98 | 4.82 | -70.92 | 20.99 | -66.80 | 13.49 | -25.61 | -63.09 | -5.66 | -6.74 | 0.34 | -1.44 |
| Sharpe Ratio | NA | 0.35 | -0.23 | -0.31 | -0.39 | NA | NA | … | … | 5.73 | 0.21 | -0.76 | -0.42 | -0.21 | -0.90 | 0.03 | -1.46 | -0.09 | -0.64 | -1.60 | -0.35 | -1.06 | -1.93 | -4.74 |
| Standard Deviation(%) | NA | 100.93 | 115.18 | 107.79 | 88.47 | NA | NA | … | … | 137.73 | 98.99 | 104.04 | 136.62 | 70.22 | 116.98 | 73.42 | 58.52 | 57.52 | 70.03 | 50.86 | 69.91 | 23.90 | 9.94 | 7.50 |
| Draw Down(%) | NA | 63.01 | 92.64 | 96.25 | 99.57 | NA | NA | … | … | 18.32 | 70.00 | 67.79 | 78.75 | 48.62 | 75.81 | 47.18 | 71.09 | 48.77 | 67.62 | 70.00 | 45.74 | 24.49 | 11.70 | 1.67 |
| 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 | 0.00 |
Data as of 01/22/2021, Common starting date is 12/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCCL (Antelope Enterprise Holdings Limited) |
-56.66%
Oct 2013 – Oct 2016 |
-46.41%
Mar 2015 – Mar 2020 |
-40.36%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCCL (Antelope Enterprise Holdings Limited) |
-4.81%
Jan 2008 – Jan 2011 |
-16.74%
Oct 2008 – Oct 2013 |
-29.09%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart