Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CDBT (China Dasheng Biotechnology Company) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 04/11/2024, Common starting date is 02/14/2008
More Performance Analytics Comparison
Name Start Date End Date
CDBT (China Dasheng Biotechnology Company) 02/14/2008 04/11/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 -50.00 -77.78 157.14 40.00 400.00 -66.67 200.00 -66.67 -25.00 -60.00 900.00 -90.00 11.11 50.00 -96.00 -25.00
Sharpe Ratio NA -0.12 -0.09 -0.01 -0.06 NA NA -0.01 -0.20 -0.40 0.49 0.09 1.56 -0.24 0.74 -0.42 -0.43 -0.64 1.30 -0.20 0.03 0.18 -0.32 -0.58
Standard Deviation(%) NA 297.90 264.57 309.21 263.37 NA NA 335.78 271.75 199.29 317.56 446.39 256.25 282.57 269.74 158.17 57.55 94.00 692.60 461.42 334.09 270.58 301.54 49.51
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 75.00 83.33 71.43 80.00 66.67 83.33 85.00 66.67 50.00 69.23 96.67 96.77 94.12 80.00 97.33 30.23
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 0.00 0.00
Data as of 04/11/2024, Common starting date is 02/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CDBT (China Dasheng Biotechnology Company) -72.63%
Jul 2008 – Jul 2011
-45.94%
Jul 2008 – Jul 2013
-40.98%
Oct 2008 – Oct 2018
-25.01%
Dec 2008 – Dec 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CDBT (China Dasheng Biotechnology Company) 188.45%
Oct 2018 – Oct 2021
88.82%
Oct 2016 – Oct 2021
14.87%
Dec 2012 – Dec 2022
-18.10%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return