Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCGLF (China Shanshui Cement Group Limited) | NA | 0.00% | -10.61% | -7.03% | -8.38% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 03/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCGLF (China Shanshui Cement Group Limited) | 03/25/2013 | 07/10/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -10.61 | -7.03 | -8.38 | NA | NA | … | … | 0.00 | 0.00 | -10.71 | -10.18 | -13.41 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -33.33 |
| Sharpe Ratio | NA | 0.00 | -0.86 | -0.61 | -0.42 | NA | NA | … | … | 0.00 | 0.00 | -1.53 | -0.41 | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -0.63 |
| Standard Deviation(%) | NA | 24.03 | 13.83 | 13.53 | 21.50 | NA | NA | … | … | NA | NA | 10.63 | 25.13 | 14.40 | NA | NA | NA | NA | 21.04 | 64.97 |
| Draw Down(%) | NA | 0.00 | 28.57 | 30.56 | 58.33 | NA | NA | … | … | 0.00 | 0.00 | 10.71 | 20.00 | 13.41 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 | 47.50 |
| 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 |
Data as of 07/10/2023, Common starting date is 03/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCGLF (China Shanshui Cement Group Limited) |
-15.66%
Apr 2013 – Apr 2016 |
-9.71%
Apr 2013 – Apr 2018 |
-8.38%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCGLF (China Shanshui Cement Group Limited) |
5.11%
Feb 2014 – Feb 2017 |
3.04%
Feb 2014 – Feb 2019 |
-8.38%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart