Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHII (Global X MSCI China Industrials ETF) | NA | -12,859.54% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 02/26/2024, Common starting date is 12/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHII (Global X MSCI China Industrials ETF) | 12/01/2009 | 02/26/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16,165.57 | -12,859.54 | nan | nan | nan | NA | NA | … | … | -15,596.32 | -17.47 | -22.64 | 12.87 | 11.82 | 5.31 | -11.93 | 31.58 | -4.53 | -7.69 | 15.59 | -0.03 | 22.71 | -37.18 | 7.51 | -3.73 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -1.25 | -0.85 | 0.59 | 0.39 | 0.20 | -0.52 | 1.74 | -0.14 | -0.18 | 0.80 | 0.00 | 0.81 | -0.95 | 0.27 | -1.94 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 17.55 | 28.27 | 21.66 | 29.40 | 19.34 | 25.53 | 17.82 | 32.79 | 42.86 | 19.48 | 24.09 | 28.16 | 38.97 | 27.21 | 18.93 |
| Draw Down(%) | NA | 12,155.89 | 9,568.85 | 9,568.85 | 9,277.10 | NA | NA | … | … | 15,596.32 | 29.36 | 35.02 | 13.76 | 24.59 | 21.45 | 24.08 | 9.76 | 23.79 | 41.09 | 10.85 | 29.78 | 30.73 | 52.60 | 24.66 | 9.35 |
| Yield(%) | 100.62 | 80.12 | 21.78 | 14.91 | 10.81 | 5.38 | 4.03 | … | … | 98.41 | 3.36 | 0.52 | 0.94 | 1.64 | 2.14 | 2.17 | 2.88 | 1.66 | 2.35 | 0.81 | 1.44 | 1.54 | 0.13 | 1.45 | 0.00 |
Data as of 02/26/2024, Common starting date is 12/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHII (Global X MSCI China Industrials ETF) |
-13.62%
Jan 2021 – Jan 2024 |
-7.02%
Jan 2011 – Jan 2016 |
-1.08%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHII (Global X MSCI China Industrials ETF) |
21.64%
May 2012 – May 2015 |
11.37%
Aug 2012 – Aug 2017 |
8.10%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart