Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMYYY (China Machinery Engineering Corporation) | NA | 73.95% | 1.87% | NA | NA | NA | NA | … | … |
Data as of 08/05/2021, Common starting date is 04/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMYYY (China Machinery Engineering Corporation) | 04/27/2018 | 08/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 73.95 | 1.87 | NA | NA | NA | NA | … | … | 73.95 | -30.84 | -6.97 | -18.71 |
| Sharpe Ratio | NA | 0.85 | -0.01 | NA | NA | NA | NA | … | … | 1.38 | -0.90 | -0.18 | -0.70 |
| Standard Deviation(%) | NA | 86.57 | 61.75 | NA | NA | NA | NA | … | … | 112.68 | 34.37 | 45.37 | 39.45 |
| Draw Down(%) | NA | 18.74 | 51.04 | NA | NA | NA | NA | … | … | 18.74 | 42.21 | 29.40 | 27.12 |
| Yield(%) | 0.00 | 0.00 | 3.51 | 2.00 | 1.00 | 0.67 | 0.50 | … | … | 0.00 | 5.60 | 6.05 | 1.06 |
Data as of 08/05/2021, Common starting date is 04/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMYYY (China Machinery Engineering Corporation) |
-0.70%
May 2018 – May 2021 |
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 |
|---|---|---|---|---|
| CMYYY (China Machinery Engineering Corporation) |
2.67%
Jun 2018 – Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart