Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLDC (China Lending Corporation) | NA | -89.25% | -76.32% | NA | NA | NA | NA | … | … |
Data as of 09/11/2019, Common starting date is 10/22/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLDC (China Lending Corporation) | 10/22/2014 | 09/11/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -75.61 | -89.25 | -76.32 | NA | NA | NA | NA | … | … | -89.25 | -70.10 | -50.24 | -35.09 | 3.81 | 3.74 |
| Sharpe Ratio | NA | -0.88 | -0.82 | NA | NA | NA | NA | … | … | -0.91 | -0.66 | -0.68 | -0.73 | -0.43 | -0.12 |
| Standard Deviation(%) | NA | 128.29 | 119.17 | NA | NA | NA | NA | … | … | 133.49 | 137.96 | 102.48 | 94.92 | 34.25 | 29.52 |
| Draw Down(%) | NA | 93.55 | 98.69 | NA | NA | NA | NA | … | … | 93.55 | 82.94 | 68.40 | 56.98 | 5.28 | 4.41 |
| Yield(%) | 0.00 | 0.00 | 0.84 | 0.61 | 0.30 | 0.20 | 0.15 | … | … | 0.00 | 0.00 | 0.79 | 2.36 | 0.00 | 0.00 |
Data as of 09/11/2019, Common starting date is 10/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDC (China Lending Corporation) |
-60.92%
Aug 2016 – Aug 2019 |
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 |
|---|---|---|---|---|
| CLDC (China Lending Corporation) |
-30.53%
Dec 2014 – Dec 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart