Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCHT (GC China Turbine Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 03/21/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCHT (GC China Turbine Corp) | 06/19/2012 | 03/21/2022 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00 | -90.00 | -91.67 | -42.86 | -27.59 | -75.83 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.14 | NA | NA | NA | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | -0.39 | -0.22 | -0.35 | -0.07 | -0.29 |
| Standard Deviation(%) | NA | 99.01 | 176.97 | 422.74 | NA | NA | NA | 373.98 | NA | 124.99 | 289.36 | NA | 566.27 | 693.38 | 230.26 | 410.00 | 122.04 | 417.22 | 320.48 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 50.00 | 90.00 | 0.00 | 90.00 | 99.00 | 90.00 | 99.50 | 68.42 | 94.95 | 94.80 |
| Yield(%) | 285,000.00 | 2,535,000.00 | 11,305,000.00 | 13,401,630,000.00 | 25,555,862.50 | 17,037,241.67 | 12,777,931.25 | 28,395,402.78 | 285,000.00 | 3,060,000.00 | 13,020,000.00 | 22,720,000.00 | 96,870,000.00 | 67,390,400,000.00 | 3,986,260,000.00 | 391,256,666.67 | 635,410,952.38 | 25,463,448.28 | 8,571,916.67 |
Data as of 03/21/2022, 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 |
|---|---|---|---|---|
| GCHT (GC China Turbine Corp) |
-93.04%
Mar 2013 - Mar 2016 |
-79.09%
Sep 2012 - Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCHT (GC China Turbine Corp) |
364.16%
Apr 2017 - Apr 2020 |
58.49%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart