Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JFC (JF China Region Fund Inc) | NA | -2.62% | NA | NA | NA | NA | NA | -3.10% |
Data as of 06/07/2019, AR inception is 03/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JFC (JF China Region Fund Inc) | 03/15/2018 | 06/07/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.44 | -2.62 | NA | NA | NA | NA | NA | -3.10 | -5.69 | 2.75 | -98.72 | 3.83 | -3.64 | 12.46 | 9.15 | 28.07 | -29.60 | 14.73 | 57.83 | -65.57 | 32.91 | 67.20 | 7.58 | -29.20 | 178.15 | -1.07 | -6.94 | -16.24 | 54.23 | -43.37 | -12.61 | 13.36 | -9.70 | -49.70 | 157.04 | -7.22 |
| Sharpe Ratio | NA | -1.17 | 0.19 | 0.11 | 0.05 | NA | NA | -0.93 | -1.56 | -0.61 | -0.14 | -1.35 | -0.97 | -0.45 | -0.60 | 0.59 | -1.92 | -0.19 | 1.02 | -1.20 | 0.30 | 1.54 | -0.88 | -1.32 | 4.81 | -0.95 | -0.96 | -1.26 | 1.48 | -0.84 | -0.40 | 0.37 | -0.44 | -1.35 | 4.59 | -0.61 |
| Standard Deviation(%) | NA | 26.70 | 736.11 | 549.05 | 378.33 | NA | NA | 27.49 | 25.71 | 28.46 | 864.42 | 22.36 | 22.92 | 13.45 | 15.64 | 16.38 | 25.03 | 20.73 | 38.32 | 70.94 | 36.65 | 29.24 | 15.22 | 36.96 | 33.02 | 21.87 | 29.68 | 31.38 | 34.57 | 55.92 | 40.56 | 26.75 | 30.57 | 39.02 | 33.58 | 28.04 |
| Draw Down(%) | NA | 17.06 | 99.98 | 99.98 | 99.98 | NA | NA | 20.43 | 16.92 | 20.43 | 99.98 | 21.08 | 33.65 | 9.81 | 16.44 | 13.86 | 36.12 | 21.47 | 25.26 | 74.60 | 22.44 | 30.06 | 13.63 | 50.03 | 19.06 | 27.18 | 36.39 | 25.97 | 29.94 | 66.51 | 44.42 | 25.44 | 28.47 | 50.64 | 12.38 | 23.16 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/07/2019, AR inception is 03/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JFC (JF China Region Fund Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| JFC (JF China Region Fund Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart