Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHOPF (China Gerui Advanced Materials Group Ltd) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHOPF (China Gerui Advanced Materials Group Ltd) | 06/19/2012 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 5,900.00 | -99.94 | 62.00 | -23.66 | -89.92 | -93.12 | -84.88 | -30.17 | -30.62 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 5.20 | -0.10 | 0.10 | -0.03 | -0.16 | -0.57 | -0.92 | -0.53 | -0.82 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 1,116.32 | 982.43 | 583.26 | 802.09 | 574.19 | 164.41 | 92.22 | 57.51 | 61.04 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.57 | 99.98 | 91.29 | 98.30 | 99.52 | 96.89 | 87.94 | 62.46 | 57.34 |
| 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 |
Data as of 05/17/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHOPF (China Gerui Advanced Materials Group Ltd) |
-90.86%
Dec 2016 – Dec 2019 |
-91.20%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHOPF (China Gerui Advanced Materials Group Ltd) |
-20.58%
Feb 2017 – Feb 2020 |
-58.68%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart