Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMIM (China Health Care Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/03/2022, Common starting date is 03/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMIM (China Health Care Corp) | 03/26/2008 | 11/03/2022 |
| 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -82.00 | 66.67 | 267.65 | -27.97 | 2,260.00 | -92.00 | -66.67 | 1,053.85 | -78.33 | 0.00 | -96.67 | 800.00 | -66.67 | -98.13 |
| Sharpe Ratio | NA | 1.65 | -0.06 | 0.09 | 0.04 | NA | NA | … | … | 2.48 | -0.62 | 0.36 | 0.69 | -0.11 | 10.36 | -0.51 | -0.61 | 3.83 | -0.08 | 0.00 | -0.12 | 2.46 | -0.07 | -0.36 |
| Standard Deviation(%) | NA | 120.91 | 151.88 | 241.81 | 376.38 | NA | NA | … | … | 132.53 | 131.76 | 184.07 | 387.39 | 277.76 | 220.87 | 180.92 | 109.86 | 274.96 | 978.24 | NA | 770.42 | 1,035.51 | 979.91 | 281.56 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.55 | 58.03 | 87.50 | 85.00 | 55.71 | 92.00 | 66.67 | 25.00 | 99.87 | 0.00 | 96.67 | 10.00 | 90.00 | 98.68 |
| 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 |
Data as of 11/03/2022, Common starting date is 03/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMIM (China Health Care Corp) |
-91.15%
Aug 2013 – Aug 2016 |
-67.04%
Jul 2011 – Jul 2016 |
-35.36%
Sep 2009 – Sep 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMIM (China Health Care Corp) |
404.72%
Jul 2016 – Jul 2019 |
128.65%
Jan 2017 – Jan 2022 |
15.57%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart