Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLCOF (Mountain China Resorts (Holding) Limited) | NA | -83.12% | -44.66% | -54.24% | NA | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLCOF (Mountain China Resorts (Holding) Limited) | 06/19/2012 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -83.12 | -44.66 | -54.24 | NA | NA | NA | … | … | -76.92 | 60.77 | 84.66 | -60.23 | 0.57 | -88.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 2.98 | 0.05 | -0.26 | NA | NA | NA | … | … | NA | 2.29 | 0.57 | -0.67 | -0.01 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 53.76 | 102.84 | 126.72 | NA | NA | NA | … | … | NA | 48.11 | 146.43 | 92.20 | 51.69 | 214.37 | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 14.17 | 66.67 | 60.23 | 30.31 | 88.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
Data as of 03/11/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLCOF (Mountain China Resorts (Holding) Limited) |
-67.78%
Apr 2017 – Apr 2020 |
-54.24%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLCOF (Mountain China Resorts (Holding) Limited) |
6.70%
May 2018 – May 2021 |
0.00%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart