Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTRYY (Country Garden Holdings Company Ltd ADR) | NA | 47.64% | -45.34% | -32.39% | -4.51% | NA | NA | … | … |
Data as of 11/14/2024, Common starting date is 04/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTRYY (Country Garden Holdings Company Ltd ADR) | 04/04/2013 | 11/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.54 | 47.64 | -45.34 | -32.39 | -4.51 | NA | NA | … | … | 50.60 | -69.71 | -62.05 | -31.74 | 3.37 | 24.28 | -29.46 | 261.49 | 50.46 | 8.21 | -35.80 | 36.37 |
| Sharpe Ratio | NA | 0.24 | -0.37 | -0.31 | -0.07 | NA | NA | … | … | 0.29 | -0.82 | -0.47 | -0.56 | 0.05 | 0.61 | -0.68 | 3.85 | 1.67 | 0.85 | -0.73 | 2.30 |
| Standard Deviation(%) | NA | 173.56 | 136.52 | 112.21 | 84.78 | NA | NA | … | … | 181.97 | 90.34 | 135.96 | 56.75 | 63.19 | 37.20 | 45.35 | 68.26 | 30.15 | 9.66 | 49.01 | 22.43 |
| Draw Down(%) | NA | 69.68 | 94.57 | 95.98 | 96.86 | NA | NA | … | … | 69.68 | 78.72 | 85.74 | 35.31 | 29.05 | 27.12 | 49.65 | 8.65 | 4.29 | 5.70 | 42.99 | 7.32 |
| Yield(%) | 0.00 | 0.00 | 0.54 | 2.66 | 13.87 | 7.87 | 5.91 | … | … | 0.00 | 0.00 | 1.75 | 5.44 | 5.45 | 6.36 | 10.87 | 6.75 | 5.24 | 8.55 | 5.17 | 4.41 |
Data as of 11/14/2024, Common starting date is 04/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRYY (Country Garden Holdings Company Ltd ADR) |
-62.78%
Mar 2021 – Mar 2024 |
-46.28%
Jul 2019 – Jul 2024 |
-15.62%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRYY (Country Garden Holdings Company Ltd ADR) |
86.39%
Jan 2015 – Jan 2018 |
44.41%
Apr 2014 – Apr 2019 |
-3.26%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart