Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PME (Pingtan Marine Enterprise Ltd) | NA | -73.00% | -36.00% | -40.58% | -29.85% | NA | NA | … | … |
Data as of 05/10/2023, Common starting date is 08/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PME (Pingtan Marine Enterprise Ltd) | 08/02/2011 | 05/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -73.00 | -36.00 | -40.58 | -29.85 | NA | NA | … | … | -37.50 | -29.82 | -69.35 | 48.80 | -50.98 | -16.39 | 75.29 | 24.29 | -49.64 | -12.30 | -68.39 | 5.14 | 0.53 |
| Sharpe Ratio | NA | -0.77 | -0.43 | -0.50 | -0.35 | NA | NA | … | … | -2.30 | -0.27 | -0.82 | 0.55 | -1.26 | -0.49 | 0.70 | -0.16 | -0.90 | -0.35 | -0.70 | -1.21 | -13.80 |
| Standard Deviation(%) | NA | 101.93 | 91.73 | 85.75 | 87.62 | NA | NA | … | … | 34.12 | 116.06 | 84.84 | 87.40 | 58.74 | 77.02 | 80.17 | 61.03 | 76.15 | 86.82 | 124.38 | 11.19 | 1.55 |
| Draw Down(%) | NA | 78.30 | 90.46 | 93.84 | 97.54 | NA | NA | … | … | 37.50 | 78.30 | 76.04 | 46.72 | 63.92 | 57.87 | 45.51 | 42.67 | 64.69 | 75.42 | 85.77 | 5.21 | 0.63 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 | 0.11 | 0.08 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 2.16 | 2.94 | 1.09 | 0.33 | 0.00 | 0.00 | 0.00 |
Data as of 05/10/2023, Common starting date is 08/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PME (Pingtan Marine Enterprise Ltd) |
-51.11%
Aug 2012 – Aug 2015 |
-41.57%
Apr 2018 – Apr 2023 |
-29.86%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PME (Pingtan Marine Enterprise Ltd) |
39.89%
Aug 2015 – Aug 2018 |
16.41%
Aug 2013 – Aug 2018 |
-19.53%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart