Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CHIM (Global X MSCI China Materials ETF) | NA | -9,945.24% | nan% | nan% | nan% | NA | NA | nan% |
Data as of 03/05/2024, AR inception is 01/14/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHIM (Global X MSCI China Materials ETF) | 01/14/2010 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | -9,945.24 | nan | nan | nan | NA | NA | nan | -13,142.86 | -16.71 | -25.86 | 10.86 | 30.76 | 20.82 | -26.32 | 54.90 | 14.49 | -14.64 | 1.49 | -13.59 | 2.25 | -41.15 | 2.65 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.96 | -0.87 | 0.35 | 0.97 | 0.93 | -0.91 | 2.29 | 0.51 | -0.19 | 0.07 | -0.55 | 0.06 | -1.13 | 0.09 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.98 | 31.46 | 31.02 | 31.28 | 20.85 | 30.61 | 23.81 | 28.11 | 76.12 | 20.66 | 24.70 | 38.17 | 36.42 | 29.55 |
| Draw Down(%) | NA | 9,844.37 | 6,178.28 | 6,178.28 | 6,178.28 | NA | NA | 6,178.28 | 13,142.86 | 32.95 | 41.91 | 25.48 | 25.27 | 22.66 | 36.59 | 13.17 | 14.56 | 51.50 | 11.84 | 32.97 | 34.29 | 53.64 | 27.34 |
| Yield(%) | 0.00 | 70.87 | 19.10 | 17.42 | 12.27 | 4.13 | 3.10 | 4.43 | 94.39 | 1.72 | 0.32 | 1.64 | 2.18 | 4.46 | 3.46 | 1.72 | 1.35 | 4.81 | 1.41 | 1.32 | 1.52 | 0.00 | 0.98 |
Data as of 03/05/2024, AR inception is 01/14/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHIM (Global X MSCI China Materials ETF) |
-20.82%
Jan 2011 - Jan 2014 |
-16.17%
Jan 2011 - Jan 2016 |
-3.99%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHIM (Global X MSCI China Materials ETF) |
22.66%
Oct 2018 - Oct 2021 |
20.70%
Feb 2016 - Feb 2021 |
7.83%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart