Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOBGF (Noble Group Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 09/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOBGF (Noble Group Limited) | 09/09/2009 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -41.00 | -98.28 | -60.30 | -87.20 | -45.32 | -67.46 | -0.35 | -10.50 | 717.06 | -47.93 | -26.20 | 44.94 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.05 | -0.12 | -0.41 | -0.67 | -0.53 | -1.02 | -0.01 | -0.28 | 3.42 | -0.89 | -0.48 | 3.94 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 758.06 | 853.33 | 150.66 | 131.31 | 85.50 | 66.45 | 33.88 | 38.02 | 213.94 | 54.13 | 54.42 | 57.59 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.95 | 98.86 | 83.23 | 95.95 | 69.29 | 69.32 | 33.61 | 41.18 | 32.50 | 56.76 | 55.02 | 13.09 |
| 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 |
Data as of 05/17/2021, Common starting date is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOBGF (Noble Group Limited) |
-94.77%
Oct 2017 – Oct 2020 |
-89.95%
Oct 2015 – Oct 2020 |
-66.26%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOBGF (Noble Group Limited) |
96.51%
Sep 2011 – Sep 2014 |
29.99%
Oct 2009 – Oct 2014 |
-30.63%
Nov 2009 – Nov 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart