Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSCHF (H-Source Holdings Ltd) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/12/2021, Common starting date is 02/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSCHF (H-Source Holdings Ltd) | 02/16/2016 | 11/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 54.17 | -41.67 | -35.48 | -38.00 | 69.68 |
| Sharpe Ratio | NA | 0.02 | -0.20 | -0.19 | NA | NA | NA | … | … | -0.28 | 0.16 | -0.32 | -0.27 | -0.46 | 1.01 |
| Standard Deviation(%) | NA | 337.73 | 274.34 | 221.39 | NA | NA | NA | … | … | 308.49 | 344.06 | 133.02 | 138.49 | 84.01 | 80.35 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 93.31 | 71.53 | 82.90 | 57.96 | 35.71 |
| 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 |
Data as of 11/12/2021, Common starting date is 02/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSCHF (H-Source Holdings Ltd) |
-58.41%
Oct 2017 – Oct 2020 |
-10.29%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSCHF (H-Source Holdings Ltd) |
15.31%
Apr 2018 – Apr 2021 |
-2.76%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart