Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GZCC (Guozi Zhongyu Capital Holdings Company) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 09/22/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GZCC (Guozi Zhongyu Capital Holdings Company) | 06/19/2012 | 09/22/2021 |
| 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 | 61.90 | -33.12 | 1,704.60 | 16.00 | -28.57 | -40.00 | -22.22 | 221.43 | -65.00 |
| Sharpe Ratio | NA | -0.13 | -0.18 | 0.02 | NA | NA | NA | -0.03 | -0.23 | 0.18 | -0.11 | 4.88 | 0.10 | -0.33 | -0.28 | -0.14 | 0.83 | -0.27 |
| Standard Deviation(%) | NA | 463.48 | 341.58 | 310.76 | NA | NA | NA | 267.47 | 429.33 | 336.82 | 302.43 | 349.31 | 160.38 | 85.96 | 140.53 | 164.45 | 265.87 | 320.10 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 88.89 | 95.00 | 58.57 | 71.11 | 57.14 | 72.00 | 74.62 | 71.43 | 82.50 |
| 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 09/22/2021, 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 |
|---|---|---|---|---|
| GZCC (Guozi Zhongyu Capital Holdings Company) |
-71.89%
Jul 2018 - Jul 2021 |
-30.47%
Jul 2012 - Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZCC (Guozi Zhongyu Capital Holdings Company) |
323.94%
Mar 2016 - Mar 2019 |
86.40%
Jul 2013 - Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart