Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HBMK (Hubei Minkang Pharmaceutical Ltd) | NA | 0.00% | -67.82% | 151.19% | -39.80% | NA | NA | -31.51% |
Data as of 09/27/2022, AR inception is 04/18/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBMK (Hubei Minkang Pharmaceutical Ltd) | 04/18/2008 | 09/27/2022 |
| 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -67.82 | 151.19 | -39.80 | NA | NA | -31.51 | 0.00 | 96.08 | -94.91 | 12,412.50 | 700.00 | -99.99 | 0.00 | 0.00 | 185.71 | -30.00 | 100.00 | -62.12 | 3,200.00 | -33.33 | -98.50 |
| Sharpe Ratio | NA | -0.01 | -0.20 | 0.38 | -0.10 | NA | NA | -0.08 | -0.02 | 0.19 | -0.31 | 20.06 | 3.35 | -0.11 | 0.00 | 0.00 | 1.77 | -0.18 | 0.43 | -0.14 | 5.80 | -0.13 | -0.29 |
| Standard Deviation(%) | NA | 50.54 | 342.69 | 391.55 | 407.87 | NA | NA | 399.33 | 59.03 | 495.25 | 303.76 | 618.69 | 208.36 | 922.87 | NA | NA | 104.98 | 163.96 | 237.22 | 428.44 | 559.37 | 277.29 | 346.47 |
| Draw Down(%) | NA | 30.00 | 98.30 | 98.58 | 99.99 | NA | NA | 100.00 | 30.00 | 90.00 | 98.00 | 72.19 | 0.00 | 99.99 | 0.00 | 0.00 | 0.00 | 72.18 | 84.50 | 75.76 | 78.00 | 81.82 | 99.52 |
| 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 | 0.00 | 0.00 |
Data as of 09/27/2022, AR inception is 04/18/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBMK (Hubei Minkang Pharmaceutical Ltd) |
-95.36%
Jun 2014 - Jun 2017 |
-85.57%
Sep 2012 - Sep 2017 |
-62.87%
Jun 2008 - Jun 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBMK (Hubei Minkang Pharmaceutical Ltd) |
900.00%
Jun 2018 - Jun 2021 |
151.19%
Oct 2009 - Oct 2014 |
40.51%
Oct 2009 - Oct 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart