Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MLTC (Guozi Zhongyu Capital Holdings Company) | NA | -100.00% | NA | -100.00% | NA | NA | NA | -100.00% |
Data as of 10/08/2014, AR inception is 01/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLTC (Guozi Zhongyu Capital Holdings Company) | 01/25/2007 | 10/08/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | -100.00 | NA | NA | NA | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | -91.67 | 140.00 | -58.33 | -84.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.45 | 0.59 | -0.12 | -0.34 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 202.09 | 235.68 | 495.51 | 260.35 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 91.67 | 60.00 | 97.96 | 85.33 |
| Yield(%) | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/08/2014, AR inception is 01/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLTC (Guozi Zhongyu Capital Holdings Company) |
-100.00%
Jun 2009 - Jun 2012 |
-55.61%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLTC (Guozi Zhongyu Capital Holdings Company) |
-20.63%
Oct 2010 - Oct 2013 |
-52.18%
Mar 2009 - Mar 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart