Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPRC (Guanwei Recycling Corp) | NA | 3,900.00% | 242.00% | -48.46% | -50.58% | NA | NA | -45.98% |
Data as of 04/30/2021, AR inception is 11/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPRC (Guanwei Recycling Corp) | 11/09/2009 | 04/30/2021 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3,900.00 | 242.00 | -48.46 | -50.58 | NA | NA | -45.98 | 3,900.00 | 900.00 | 0.00 | -90.00 | -95.00 | -97.78 | -52.61 | -93.41 | 74.55 | -2.62 | -75.44 | 9.52 | 80.00 |
| Sharpe Ratio | NA | 2.00 | 0.30 | -0.04 | -0.07 | NA | NA | -0.06 | NA | 88.09 | 0.00 | -0.09 | -0.06 | -0.13 | -0.26 | -0.52 | 1.07 | -0.03 | -0.87 | 0.15 | 54.83 |
| Standard Deviation(%) | NA | 1,951.97 | 813.90 | 1,125.73 | 759.86 | NA | NA | 705.52 | 0.00 | 666.13 | 569.18 | 1,036.66 | 1,686.67 | 780.10 | 199.26 | 180.16 | 69.44 | 105.58 | 86.84 | 63.82 | 109.83 |
| Draw Down(%) | NA | 0.00 | 99.90 | 99.99 | 100.00 | NA | NA | 100.00 | 0.00 | 90.00 | 99.09 | 99.90 | 99.99 | 99.93 | 71.99 | 96.12 | 29.24 | 63.16 | 78.36 | 49.54 | 14.63 |
| 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 |
Data as of 04/30/2021, AR inception is 11/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPRC (Guanwei Recycling Corp) |
-95.63%
Jan 2016 - Jan 2019 |
-91.97%
Nov 2013 - Nov 2018 |
-74.83%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPRC (Guanwei Recycling Corp) |
-16.99%
Mar 2011 - Mar 2014 |
-46.34%
Jun 2011 - Jun 2016 |
-67.54%
May 2010 - May 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart