Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HPCHX (The USX China A) | NA | -33.33% | -60.31% | -36.56% | NA | NA | NA | -33.33% |
Data as of 11/26/2013, AR inception is 06/14/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HPCHX (The USX China A) | 06/14/2006 | 11/26/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -60.31 | -36.56 | NA | NA | NA | -33.33 | -32.58 | -65.23 | -73.22 | -18.22 | 108.01 | -68.41 | 31.97 | 31.51 |
| Sharpe Ratio | NA | -1.22 | -1.51 | -0.92 | NA | NA | NA | -0.97 | -1.55 | -2.33 | -1.52 | -0.70 | 3.29 | -1.82 | 1.00 | 4.03 |
| Standard Deviation(%) | NA | 27.25 | 39.88 | 39.75 | NA | NA | NA | 33.58 | 22.73 | 28.16 | 48.33 | 26.18 | 32.82 | 37.98 | 29.14 | 15.25 |
| Draw Down(%) | NA | 35.48 | 93.77 | 95.33 | NA | NA | NA | 97.30 | 34.78 | 66.02 | 77.88 | 38.05 | 31.13 | 71.05 | 24.26 | 6.25 |
| 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 |
Data as of 11/26/2013, AR inception is 06/14/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPCHX (The USX China A) |
-62.64%
Apr 2010 - Apr 2013 |
-46.90%
Oct 2007 - Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPCHX (The USX China A) |
-4.64%
Dec 2006 - Dec 2009 |
-13.76%
Jul 2006 - Jul 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart