Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NLABD (Taihe Group Inc.) | NA | -80.40% | -17.57% | 57.85% | 17.23% | -1.87% | -10.49% | -24.41% |
Data as of 07/01/2022, AR inception is 07/09/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NLABD (Taihe Group Inc.) | 07/09/1998 | 07/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.40 | -17.57 | 57.85 | 17.23 | -1.87 | -10.49 | -24.41 | -1.99 | 0.00 | 16.28 | 115.00 | 300.00 | -23.08 | -7.14 | -30.00 | 0.00 | 0.00 | 233.33 | -70.00 | 400.00 | -33.33 | -91.43 | -63.16 | 137.50 | -52.94 | 13.33 | -40.00 | -54.55 | 120.00 | -97.42 | -92.10 | 99.98 |
| Sharpe Ratio | NA | -0.09 | -0.03 | 0.12 | 0.05 | NA | NA | -0.08 | -0.01 | 0.00 | 0.05 | 0.41 | 1.03 | -0.28 | -0.32 | -0.65 | 0.00 | 0.00 | 1.18 | -0.27 | 0.96 | -0.08 | -0.25 | -0.92 | 1.70 | -0.42 | 0.04 | -0.31 | -0.16 | 0.31 | -0.24 | -0.78 | 3.89 |
| Standard Deviation(%) | NA | 942.71 | 600.49 | 493.00 | 366.80 | NA | NA | 322.71 | 775.41 | 816.60 | 297.51 | 279.06 | 290.69 | 86.39 | 22.69 | 46.22 | 278.54 | 165.09 | 199.91 | 262.85 | 417.24 | 405.38 | 364.91 | 72.40 | 79.44 | 130.63 | 290.48 | 129.91 | 343.00 | 389.99 | 419.70 | 122.44 | 81.01 |
| Draw Down(%) | NA | 99.80 | 99.90 | 99.90 | 99.90 | NA | NA | 100.00 | 97.00 | 99.90 | 72.09 | 89.31 | 80.00 | 50.00 | 14.29 | 35.00 | 77.65 | 66.00 | 73.33 | 86.67 | 92.50 | 88.00 | 97.00 | 70.00 | 44.12 | 76.67 | 86.67 | 66.67 | 88.24 | 90.91 | 98.48 | 93.12 | 43.33 |
| 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 |
Data as of 07/01/2022, AR inception is 07/09/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLABD (Taihe Group Inc.) |
-86.36%
Nov 1998 - Nov 2001 |
-74.35%
Jan 1999 - Jan 2004 |
-65.34%
Feb 1999 - Feb 2009 |
-44.09%
Dec 1998 - Dec 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLABD (Taihe Group Inc.) |
364.16%
Jun 2018 - Jun 2021 |
138.35%
Jun 2016 - Jun 2021 |
64.49%
May 2009 - May 2019 |
18.34%
Jun 2006 - Jun 2021 |
Annualized Rolling Returns Comparison Chart