Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHPXY (China Pacific Insurance Group Co Ltd ADR) | NA | -31.21% | -12.81% | -6.54% | NA | NA | NA | … | … |
Data as of 06/27/2022, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHPXY (China Pacific Insurance Group Co Ltd ADR) | 08/06/2012 | 06/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.21 | -12.81 | -6.54 | NA | NA | NA | … | … | -19.70 | -25.44 | 6.41 | 17.70 | -4.93 | 2.78 | 19.25 | -23.05 | 21.16 | 10.00 | 2.15 |
| Sharpe Ratio | NA | -0.81 | -0.37 | -0.24 | NA | NA | NA | … | … | -0.71 | -1.08 | 0.16 | 0.74 | -0.21 | 0.79 | 1.42 | -0.55 | 0.66 | 0.38 | 0.34 |
| Standard Deviation(%) | NA | 38.92 | 35.40 | 30.87 | NA | NA | NA | … | … | 52.14 | 23.62 | 38.80 | 21.97 | 30.22 | 2.75 | 13.46 | 41.72 | 31.84 | 25.93 | 16.12 |
| Draw Down(%) | NA | 36.00 | 46.00 | 47.27 | NA | NA | NA | … | … | 26.04 | 27.67 | 28.28 | 15.50 | 25.40 | 0.00 | 2.32 | 41.02 | 19.26 | 20.96 | 7.30 |
| Yield(%) | 0.00 | 4.75 | 4.72 | 4.33 | 3.87 | 2.58 | 1.93 | … | … | 5.55 | 5.10 | 4.40 | 4.33 | 3.39 | 2.78 | 4.71 | 1.93 | 1.81 | 1.73 | 0.00 |
Data as of 06/27/2022, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHPXY (China Pacific Insurance Group Co Ltd ADR) |
-9.80%
Apr 2015 – Apr 2018 |
-9.73%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHPXY (China Pacific Insurance Group Co Ltd ADR) |
9.24%
Aug 2015 – Aug 2018 |
10.59%
Jun 2013 – Jun 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart