Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMI (Huami Corporation) | NA | -13.92% | 3.32% | NA | NA | NA | NA | … | … |
Data as of 04/12/2021, Common starting date is 02/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMI (Huami Corporation) | 02/08/2018 | 04/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.37 | -13.92 | 3.32 | NA | NA | NA | NA | … | … | -11.31 | -1.41 | 22.28 | -12.62 | 16.67 | 50.00 | -99.79 | -94.69 | 0.00 | 0.00 | 216,142.19 | 141.70 | 71.43 | -69.57 | -4.17 | 59.99 | -42.30 | -40.91 | -12.00 | 525.09 | -90.00 | 66.66 |
| Sharpe Ratio | NA | -0.28 | 0.04 | -0.01 | 0.01 | NA | NA | … | … | -0.52 | -0.03 | -0.02 | -0.67 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 77.83 | 0.02 | 0.22 | -0.02 | -0.01 | 0.17 | -0.22 | -0.24 | -0.17 | 1.41 | -0.44 | 0.53 |
| Standard Deviation(%) | NA | 64.66 | 63.66 | 4,367.77 | 4,541.94 | NA | NA | … | … | 69.63 | 64.44 | 63.09 | 57.13 | 5,908.44 | 6,661.40 | 7,711.89 | 6,687.95 | NA | NA | 2,613.93 | 6,705.32 | 249.73 | 4,476.53 | 2,385.93 | 217.90 | 279.82 | 248.97 | 185.06 | 352.67 | 260.29 | 113.41 |
| Draw Down(%) | NA | 47.16 | 61.54 | 100.00 | 100.00 | NA | NA | … | … | 47.16 | 43.65 | 61.54 | 35.78 | 99.91 | 100.00 | 99.99 | 99.99 | 0.00 | 0.00 | 99.96 | 99.97 | 33.35 | 99.99 | 99.93 | 71.06 | 58.82 | 62.50 | 53.33 | 50.00 | 90.00 | 13.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/12/2021, Common starting date is 02/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMI (Huami Corporation) |
0.44%
Mar 2018 – Mar 2021 |
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 |
|---|---|---|---|---|
| HMI (Huami Corporation) |
0.44%
Mar 2018 – Mar 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart