Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEWA (Newater Technology Inc) | NA | 31.13% | -42.88% | NA | NA | NA | NA | … | … |
Data as of 07/13/2021, Common starting date is 07/28/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEWA (Newater Technology Inc) | 07/28/2017 | 07/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.25 | 31.13 | -42.88 | NA | NA | NA | NA | … | … | 26.75 | 6.13 | -44.64 | -40.36 | 5.15 |
| Sharpe Ratio | NA | 0.57 | -0.44 | NA | NA | NA | NA | … | … | 1.05 | 0.06 | -1.13 | -0.40 | -0.09 |
| Standard Deviation(%) | NA | 54.55 | 100.11 | NA | NA | NA | NA | … | … | 54.47 | 94.77 | 59.88 | 155.18 | 121.15 |
| Draw Down(%) | NA | 26.32 | 95.15 | NA | NA | NA | NA | … | … | 26.32 | 66.35 | 62.52 | 80.98 | 44.89 |
| 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 |
Data as of 07/13/2021, Common starting date is 07/28/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWA (Newater Technology Inc) |
-47.89%
Jun 2018 – Jun 2021 |
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 |
|---|---|---|---|---|
| NEWA (Newater Technology Inc) |
-24.76%
Aug 2017 – Aug 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart