Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHEAF (China Eastern Airlines Corporation Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/30/2022, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHEAF (China Eastern Airlines Corporation Limited) | 01/03/2011 | 06/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -5.00 | -20.00 | -16.67 | -6.25 | 48.84 | -18.87 | 10.42 | 33.33 | 9.09 | -2.94 | -29.17 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.16 | -0.59 | -0.88 | -0.21 | 1.22 | -0.81 | 0.23 | 0.67 | 0.16 | -0.31 | -0.72 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 31.64 | 33.90 | 20.65 | 36.55 | 39.85 | 23.66 | 44.30 | 49.47 | 58.29 | 9.65 | 40.43 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 26.47 | 30.00 | 16.67 | 27.16 | 0.00 | 29.82 | 24.29 | 16.67 | 42.55 | 8.33 | 35.85 |
| Yield(%) | 0.00 | 0.00 | 3.63 | 3.59 | 2.57 | 1.18 | 0.88 | … | … | 0.00 | 0.00 | 12.40 | 0.00 | 1.25 | 1.67 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2022, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHEAF (China Eastern Airlines Corporation Limited) |
-20.96%
Jan 2018 – Jan 2021 |
-12.94%
Jul 2015 – Jul 2020 |
-2.31%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHEAF (China Eastern Airlines Corporation Limited) |
28.49%
Jul 2012 – Jul 2015 |
20.45%
May 2013 – May 2018 |
1.42%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart