Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSHHY (Guangshen Railway Company Limited) | NA | 5.63% | NA | NA | NA | NA | NA | -4.76% |
Data as of 10/21/2021, AR inception is 06/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSHHY (Guangshen Railway Company Limited) | 06/01/2020 | 10/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.29 | 5.63 | NA | NA | NA | NA | NA | -4.76 | 3.37 | -7.87 |
| Sharpe Ratio | NA | 0.18 | NA | NA | NA | NA | NA | -0.10 | 0.16 | -0.32 |
| Standard Deviation(%) | NA | 30.89 | NA | NA | NA | NA | NA | 33.18 | 26.85 | 41.21 |
| Draw Down(%) | NA | 23.43 | NA | NA | NA | NA | NA | 26.52 | 23.43 | 26.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/21/2021, AR inception is 06/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSHHY (Guangshen Railway Company Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSHHY (Guangshen Railway Company Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart