Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIH (China Index Holdings Ltd) | NA | 6.74% | -4.19% | NA | NA | NA | NA | … | … |
Data as of 04/25/2023, Common starting date is 06/13/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIH (China Index Holdings Ltd) | 06/13/2019 | 04/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.74 | -4.19 | NA | NA | NA | NA | … | … | 2.15 | -4.12 | -50.76 | -45.88 | 22.97 | 4.90 | -4.67 | 14.79 | -17.03 | 21.15 | 13.04 | -14.50 | -18.48 | 4.76 | -25.71 | -32.70 | 9.57 | -23.33 | 182.81 | -49.00 | 52.94 | -34.62 | -35.00 | -3.61 |
| Sharpe Ratio | NA | 0.04 | -0.08 | -0.07 | -0.04 | NA | NA | … | … | 0.02 | -0.06 | -1.06 | -0.49 | 0.29 | -0.64 | -0.45 | -0.01 | -0.02 | 0.00 | -0.01 | -0.02 | -0.03 | -0.58 | -1.28 | -1.34 | -0.48 | -0.15 | 0.43 | -1.37 | 0.57 | -0.97 | -0.70 | -5.21 |
| Standard Deviation(%) | NA | 90.36 | 77.05 | 1,200.98 | 1,399.80 | NA | NA | … | … | 76.77 | 87.87 | 47.96 | 93.83 | 85.74 | 25.88 | 52.88 | 2,088.90 | 2,115.87 | 2,119.32 | 1,031.61 | 1,481.00 | 1,094.86 | 23.73 | 34.63 | 38.87 | 25.80 | 310.67 | 379.66 | 50.17 | 58.98 | 55.63 | 81.98 | 6.25 |
| Draw Down(%) | NA | 38.32 | 79.68 | 99.70 | 99.72 | NA | NA | … | … | 30.53 | 42.73 | 65.49 | 71.84 | 43.06 | 15.48 | 16.42 | 95.99 | 96.85 | 95.68 | 94.17 | 93.87 | 95.69 | 20.21 | 27.42 | 51.34 | 20.11 | 91.01 | 90.12 | 56.45 | 34.82 | 40.74 | 40.00 | 3.61 |
| 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 | 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 04/25/2023, Common starting date is 06/13/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIH (China Index Holdings Ltd) |
-39.12%
Jul 2019 – Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIH (China Index Holdings Ltd) |
-11.58%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart