Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMEV (Great China Mania Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/05/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMEV (Great China Mania Holdings Inc) | 06/19/2012 | 05/05/2021 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -37.50 | -63.64 | -40.00 | 0.00 | 37.50 | -93.75 | -87.45 | -36.25 | -80.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.12 | -0.21 | -0.13 | 0.00 | 0.20 | -0.40 | -0.52 | -0.19 | -0.27 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 321.97 | 309.60 | 315.97 | 232.73 | 182.36 | 232.90 | 167.36 | 187.26 | 351.52 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 97.48 | 80.00 | 80.81 | 77.33 | 66.67 | 97.00 | 93.87 | 89.81 | 90.00 |
| 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 05/05/2021, 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 |
|---|---|---|---|---|
| GMEV (Great China Mania Holdings Inc) |
-85.84%
Sep 2012 - Sep 2015 |
-70.69%
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 |
|---|---|---|---|---|
| GMEV (Great China Mania Holdings Inc) |
7.12%
Apr 2018 - Apr 2021 |
-2.21%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart