Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EKONF (Great Wall Belt & Road Holdings Limited) | NA | 0.00% | -32.14% | -38.10% | NA | NA | NA | -14.28% |
Data as of 07/29/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EKONF (Great Wall Belt & Road Holdings Limited) | 06/19/2012 | 07/29/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -32.14 | -38.10 | NA | NA | NA | -14.28 | 0.00 | -50.00 | -37.50 | 6.67 | 0.00 | -72.73 | 100.00 | 0.00 | 37.50 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.37 | -0.37 | NA | NA | NA | -0.18 | 0.00 | -0.72 | -0.29 | 0.83 | -0.01 | -0.56 | 1.43 | 0.00 | 1.06 | 0.00 |
| Standard Deviation(%) | NA | NA | 88.14 | 105.87 | NA | NA | NA | 82.56 | NA | 69.18 | 135.64 | 6.47 | 125.69 | 129.93 | 69.71 | NA | 35.42 | NA |
| Draw Down(%) | NA | 0.00 | 68.75 | 90.91 | NA | NA | NA | 92.86 | 0.00 | 50.00 | 68.75 | 0.00 | 62.96 | 72.73 | 21.43 | 0.00 | 16.67 | 0.00 |
| 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 |
Data as of 07/29/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EKONF (Great Wall Belt & Road Holdings Limited) |
-55.04%
Mar 2016 - Mar 2019 |
-41.01%
Jun 2015 - Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EKONF (Great Wall Belt & Road Holdings Limited) |
40.10%
Jul 2012 - Jul 2015 |
15.16%
Jul 2012 - Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart