Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GARBX (RENMINBI YUAN & BOND FUND RENMINBI YUAN & BOND FUND) | NA | -359,557.84% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 09/16/2024, Common starting date is 07/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GARBX (RENMINBI YUAN & BOND FUND RENMINBI YUAN & BOND FUND) | 07/01/2011 | 09/16/2024 |
| 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -359,557.84 | nan | nan | nan | NA | NA | … | … | -348,645.73 | -0.09 | -9.20 | 3.00 | 8.99 | 3.59 | -2.12 | 9.79 | -3.52 | -4.05 | -0.92 | 5.26 | 3.88 | 0.16 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.83 | -1.42 | 0.81 | 1.91 | 0.43 | -0.58 | 2.14 | -0.72 | -0.80 | -0.38 | 2.62 | 2.30 | 0.07 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 5.28 | 7.47 | 3.68 | 4.55 | 5.08 | 5.92 | 4.29 | 5.17 | 5.07 | 2.43 | 1.99 | 1.68 | 4.29 |
| Draw Down(%) | NA | 343,132.70 | 313,080.82 | 313,080.82 | 313,080.82 | NA | NA | … | … | 343,132.70 | 7.70 | 15.52 | 2.25 | 4.02 | 5.82 | 8.76 | 2.70 | 6.11 | 6.26 | 3.22 | 2.52 | 1.19 | 2.70 |
| Yield(%) | 0.00 | 104.54 | 30.91 | 21.15 | 10.46 | 7.60 | 5.70 | … | … | 101.73 | 0.53 | 1.50 | 2.01 | 0.43 | 1.16 | 4.12 | 0.95 | 1.74 | 2.43 | 3.17 | 3.29 | 2.33 | 0.00 |
Data as of 09/16/2024, Common starting date is 07/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARBX (RENMINBI YUAN & BOND FUND RENMINBI YUAN & BOND FUND) |
-3.37%
May 2021 – May 2024 |
-0.52%
Oct 2013 – Oct 2018 |
0.15%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARBX (RENMINBI YUAN & BOND FUND RENMINBI YUAN & BOND FUND) |
6.02%
Oct 2018 – Oct 2021 |
4.56%
Dec 2016 – Dec 2021 |
2.41%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart