Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CHIH (Global X MSCI China Health Care ETF) | NA | -26.86% | -22.49% | -5.89% | NA | NA | NA | -3.21% |
Data as of 03/05/2024, AR inception is 12/11/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHIH (Global X MSCI China Health Care ETF) | 12/11/2018 | 03/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | -26.86 | -22.49 | -5.89 | NA | NA | NA | -3.21 | -10.58 | -15.79 | -23.26 | -18.72 | 51.12 | 31.18 | -8.76 |
| Sharpe Ratio | NA | -1.09 | -0.71 | -0.22 | NA | NA | NA | -0.14 | -2.04 | -0.68 | -0.60 | -0.54 | 1.53 | 1.15 | -2.90 |
| Standard Deviation(%) | NA | 29.07 | 34.79 | 33.05 | NA | NA | NA | 33.04 | 24.95 | 29.68 | 40.94 | 34.95 | 33.14 | 25.95 | 29.20 |
| Draw Down(%) | NA | 32.01 | 64.47 | 64.47 | NA | NA | NA | 64.47 | 15.02 | 32.35 | 42.08 | 37.46 | 20.73 | 20.34 | 11.46 |
| Yield(%) | 0.00 | 0.46 | 0.18 | 0.36 | 0.21 | 0.14 | 0.10 | 0.41 | 0.00 | 0.46 | 0.33 | 0.00 | 0.11 | 1.04 | 0.00 |
Data as of 03/05/2024, AR inception is 12/11/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHIH (Global X MSCI China Health Care ETF) |
-24.22%
Feb 2021 - Feb 2024 |
-4.78%
Feb 2019 - Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHIH (Global X MSCI China Health Care ETF) |
6.87%
Jan 2019 - Jan 2022 |
-3.99%
Jan 2019 - Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart