Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CXDC (China XD Plastics Company Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 03/14/2022, Common starting date is 10/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CXDC (China XD Plastics Company Limited) | 10/04/2007 | 03/14/2022 |
| 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -95.96 | -44.69 | 1.70 | -61.74 | 15.00 | -9.50 | -18.60 | 3.23 | 37.70 | -28.46 | -1.66 | -32.21 | 545.45 | -80.00 | -66.67 |
| Sharpe Ratio | NA | -0.40 | -0.50 | -0.52 | -0.42 | NA | NA | … | … | 1.63 | -0.41 | -0.71 | -0.39 | -1.47 | -0.18 | -0.81 | -0.85 | -0.22 | 0.63 | -1.28 | -0.35 | -0.97 | 2.46 | -0.85 | -0.15 |
| Standard Deviation(%) | NA | 238.58 | 145.40 | 116.89 | 89.54 | NA | NA | … | … | 136.50 | 232.84 | 62.66 | 55.38 | 56.86 | 24.01 | 53.68 | 43.89 | 67.91 | 30.34 | 36.92 | 58.28 | 52.36 | 214.20 | 117.32 | 792.99 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.56 | 66.51 | 45.13 | 70.97 | 10.54 | 38.91 | 40.76 | 60.24 | 18.59 | 39.31 | 56.87 | 43.12 | 67.77 | 83.33 | 93.33 |
| 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 | 0.00 |
Data as of 03/14/2022, Common starting date is 10/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CXDC (China XD Plastics Company Limited) |
-75.41%
Jan 2019 – Jan 2022 |
-61.53%
Feb 2017 – Feb 2022 |
-38.70%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CXDC (China XD Plastics Company Limited) |
62.65%
Dec 2008 – Dec 2011 |
34.34%
May 2009 – May 2014 |
11.39%
Jul 2008 – Jul 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart