Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CTK (CooTek (Cayman) Inc) | NA | -80.00% | -63.99% | NA | NA | NA | NA | -66.98% |
Data as of 07/21/2022, AR inception is 09/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTK (CooTek (Cayman) Inc) | 09/28/2018 | 07/21/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -35.85 | -80.00 | -63.99 | NA | NA | NA | NA | -66.98 | -44.26 | -77.98 | -44.04 | -40.50 | -11.86 | 30.48 | 5.00 | 5.26 | 7,207.69 | 154.90 | 2.00 | -37.50 | 6.67 |
| Sharpe Ratio | NA | -0.25 | -0.33 | -0.62 | 0.26 | NA | NA | -0.33 | -0.16 | -0.71 | -0.57 | -0.79 | -0.84 | 0.92 | -1.06 | -0.45 | 0.23 | 0.50 | -0.04 | -0.20 | -0.08 |
| Standard Deviation(%) | NA | 323.05 | 199.56 | 58.14 | 209.90 | NA | NA | 181.06 | 425.98 | 109.25 | 77.80 | 80.96 | 74.13 | 26.32 | 27.43 | 29.68 | 2,408.61 | 266.78 | 431.52 | 278.81 | 180.68 |
| Draw Down(%) | NA | 92.35 | 98.35 | 66.79 | 66.79 | NA | NA | 98.92 | 85.71 | 92.92 | 63.45 | 65.00 | 41.56 | 8.33 | 14.50 | 19.65 | 0.00 | 0.00 | 68.00 | 87.50 | 32.77 |
| 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 |
Data as of 07/21/2022, AR inception is 09/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTK (CooTek (Cayman) Inc) |
-75.12%
Apr 2019 - Apr 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 |
|---|---|---|---|---|
| CTK (CooTek (Cayman) Inc) |
-45.35%
Oct 2018 - Oct 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart