Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIND (China Industrial Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/20/2021, Common starting date is 09/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIND (China Industrial Group Inc) | 09/09/2009 | 05/20/2021 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -45.00 | 100.00 | -60.00 | 0.00 | 0.00 | 85.19 | -55.00 | -40.00 | 150.00 | -60.00 | 233.33 | -50.00 |
| Sharpe Ratio | NA | -0.06 | -0.02 | 0.05 | -0.04 | NA | NA | … | … | 1.57 | -0.09 | 0.34 | -0.34 | 0.00 | 0.00 | 0.33 | -0.28 | -0.13 | 0.74 | -0.16 | 0.41 | -0.18 |
| Standard Deviation(%) | NA | 487.80 | 361.81 | 318.36 | 286.17 | NA | NA | … | … | 464.89 | 480.02 | 289.00 | 180.29 | 234.69 | 220.84 | 259.86 | 195.57 | 319.09 | 204.22 | 377.46 | 558.24 | 499.41 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 81.01 | 82.00 | 80.00 | 50.00 | 70.00 | 71.30 | 87.50 | 71.43 | 60.00 | 92.00 | 90.00 | 57.14 |
| 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 |
Data as of 05/20/2021, Common starting date is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIND (China Industrial Group Inc) |
-40.56%
Jun 2016 – Jun 2019 |
-41.94%
Apr 2010 – Apr 2015 |
-19.11%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIND (China Industrial Group Inc) |
49.38%
Nov 2009 – Nov 2012 |
28.47%
Mar 2016 – Mar 2021 |
5.24%
Nov 2009 – Nov 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart