Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CHIX (Global X MSCI China Financials ETF) | NA | -13,339.00% | nan% | nan% | nan% | NA | NA | nan% |
Data as of 03/05/2024, AR inception is 12/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHIX (Global X MSCI China Financials ETF) | 12/11/2009 | 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13,339.00 | nan | nan | nan | NA | NA | nan | -14,522.78 | -4.22 | -11.11 | -5.35 | -3.53 | 15.96 | -14.78 | 43.19 | -4.53 | -8.14 | 18.55 | -1.71 | 35.19 | -22.09 | -4.32 | -5.68 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.39 | -0.51 | -0.29 | -0.11 | 0.69 | -0.69 | 2.70 | -0.19 | -0.24 | 0.80 | -0.07 | 1.44 | -0.59 | -0.16 | -3.12 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.70 | 24.82 | 18.45 | 33.45 | 21.15 | 23.28 | 15.82 | 24.37 | 33.41 | 23.03 | 25.00 | 24.63 | 37.25 | 27.10 | 21.74 |
| Draw Down(%) | NA | 11,955.10 | 10,818.03 | 10,587.08 | 9,592.90 | NA | NA | 9,592.90 | 14,522.78 | 22.11 | 36.89 | 16.92 | 25.16 | 20.91 | 28.27 | 6.72 | 22.79 | 36.48 | 18.26 | 25.92 | 20.02 | 44.79 | 20.43 | 8.64 |
| Yield(%) | 0.00 | 91.47 | 25.15 | 14.92 | 13.49 | 7.24 | 5.43 | 7.75 | 101.75 | 4.73 | 5.15 | 3.82 | 2.05 | 4.36 | 3.74 | 2.63 | 1.96 | 4.56 | 1.22 | 0.46 | 3.52 | 0.08 | 2.23 | 0.00 |
Data as of 03/05/2024, AR inception is 12/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHIX (Global X MSCI China Financials ETF) |
-11.97%
Oct 2019 - Oct 2022 |
-8.15%
Oct 2017 - Oct 2022 |
0.74%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHIX (Global X MSCI China Financials ETF) |
21.99%
May 2012 - May 2015 |
13.71%
Sep 2011 - Sep 2016 |
8.25%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart