Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHGI (China Carbon Graphit) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 07/27/2022, Common starting date is 02/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHGI (China Carbon Graphit) | 02/20/2007 | 07/27/2022 |
| 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 50.00 | 200.00 | 0.00 | -71.43 | 18.64 | 490.00 | -66.67 | -75.00 | -71.43 | -12.50 | -72.41 | 8.75 | 58.42 | 70.11 | -13.64 |
| Sharpe Ratio | NA | -0.32 | 0.10 | 0.02 | -0.09 | NA | NA | … | … | -0.33 | 0.38 | 0.69 | -0.09 | -0.30 | 0.00 | 1.09 | -0.42 | -0.45 | -0.65 | -0.21 | -0.96 | -0.09 | 0.13 | 0.14 | -2.59 |
| Standard Deviation(%) | NA | 208.86 | 244.14 | 257.50 | 255.69 | NA | NA | … | … | 218.83 | 210.92 | 287.73 | 245.80 | 304.95 | 242.96 | 414.61 | 202.33 | 209.27 | 138.22 | 146.61 | 94.55 | 112.48 | 304.58 | 355.44 | 15.76 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.49 | 61.54 | 80.00 | 77.78 | 61.43 | 80.00 | 83.33 | 81.25 | 83.82 | 72.95 | 80.00 | 86.19 | 88.12 | 96.00 | 13.64 |
| 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 |
Data as of 07/27/2022, Common starting date is 02/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHGI (China Carbon Graphit) |
-71.23%
Dec 2012 – Dec 2015 |
-64.36%
Dec 2010 – Dec 2015 |
-38.30%
Mar 2010 – Mar 2020 |
-18.05%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHGI (China Carbon Graphit) |
81.71%
Oct 2018 – Oct 2021 |
61.54%
Jul 2016 – Jul 2021 |
-16.40%
Dec 2011 – Dec 2021 |
-13.28%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison Chart