Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JINRX (NATURAL RESOURCES FUND CLASS 1) | NA | -8.54% | 14.22% | -5.57% | 0.90% | NA | NA | 0.18% |
Data as of 01/10/2019, AR inception is 10/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JINRX (NATURAL RESOURCES FUND CLASS 1) | 10/18/2005 | 01/10/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.54 | 14.22 | -5.57 | 0.90 | NA | NA | 0.18 | 0.00 | -5.04 | 5.86 | 33.79 | -28.98 | -23.09 | 2.84 | 0.40 | -20.02 | 14.89 | 56.95 | -50.12 | 40.20 | 21.25 | 10.43 |
| Sharpe Ratio | NA | -0.53 | 0.58 | -0.26 | 0.01 | NA | NA | -0.02 | 0.00 | -0.34 | 0.32 | 1.21 | -1.03 | -1.04 | 0.18 | 0.01 | -0.62 | 0.58 | 1.38 | -0.80 | 1.53 | 0.76 | 3.01 |
| Standard Deviation(%) | NA | 18.57 | 21.25 | 23.10 | 26.32 | NA | NA | 30.50 | NA | 18.73 | 16.25 | 27.70 | 28.08 | 22.31 | 15.75 | 27.03 | 32.37 | 25.35 | 41.22 | 63.35 | 24.34 | 23.69 | 20.14 |
| Draw Down(%) | NA | 14.81 | 18.40 | 60.58 | 66.26 | NA | NA | 72.20 | 0.00 | 14.81 | 18.40 | 17.62 | 36.58 | 38.96 | 11.07 | 23.78 | 35.95 | 19.27 | 26.87 | 68.40 | 17.73 | 22.24 | 4.33 |
| Yield(%) | 0.00 | 0.96 | 1.73 | 0.70 | 2.45 | 5.42 | 4.06 | 6.25 | 0.00 | 0.97 | 1.55 | 1.22 | 0.66 | 0.41 | 0.67 | 0.55 | 9.21 | 0.64 | 0.85 | 15.96 | 32.97 | 5.98 | 0.12 |
Data as of 01/10/2019, AR inception is 10/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JINRX (NATURAL RESOURCES FUND CLASS 1) |
-19.67%
Jan 2013 - Jan 2016 |
-16.89%
Feb 2011 - Feb 2016 |
-6.43%
Oct 2007 - Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JINRX (NATURAL RESOURCES FUND CLASS 1) |
21.75%
Feb 2009 - Feb 2012 |
11.14%
Feb 2009 - Feb 2014 |
0.90%
Dec 2008 - Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart