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
CGYV (China Energy Recovery Inc) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 03/15/2018, Common starting date is 10/10/2007
More Performance Analytics Comparison
Name Start Date End Date
CGYV (China Energy Recovery Inc) 10/10/2007 03/15/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 0.00 0.00 0.00 -80.00 -66.67 -60.53 -66.96 9.52 -41.67 149.98 -60.00
Sharpe Ratio NA NA NA NA NA NA NA NA -0.16 -0.12 -0.07 -0.27 -0.25 -0.24 -0.50 -0.05 -0.78 0.55 -0.53
Standard Deviation(%) NA NA NA NA NA NA NA NA 117.93 277.81 267.58 359.32 342.08 334.01 172.14 198.27 77.39 236.27 229.95
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 45.00 50.00 66.67 92.31 88.64 79.66 72.00 84.76 58.49 92.64 73.33
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
Data as of 03/15/2018, Common starting date is 10/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CGYV (China Energy Recovery Inc) -100.00%
Jan 2015 – Jan 2018
-100.00%
Jan 2013 – Jan 2018
-100.00%
Jan 2008 – Jan 2018
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CGYV (China Energy Recovery Inc) 16.89%
Dec 2007 – Dec 2010
-15.14%
Oct 2008 – Oct 2013
-34.80%
Nov 2007 – Nov 2017
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return