Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PUDA (Puda Coal New) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/17/2021, Common starting date is 04/27/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PUDA (Puda Coal New) | 04/27/2005 | 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 100.00 | 0.00 | -80.00 | 150.00 | 100.00 | -88.89 | -91.00 | -98.33 | 0.00 | -95.79 | 93.88 | 452.63 | -76.04 | -40.82 | -37.67 | -14.00 |
| Sharpe Ratio | NA | 0.28 | 0.00 | 0.03 | -0.04 | NA | NA | … | … | 18.76 | 0.10 | 0.00 | -0.04 | 0.07 | 0.07 | -0.05 | -0.07 | -0.09 | 0.00 | -0.59 | 1.20 | 4.23 | -0.56 | -0.46 | -0.35 | -0.14 |
| Standard Deviation(%) | NA | 1,054.39 | 1,221.54 | 1,598.29 | 1,503.51 | NA | NA | … | … | 1,307.42 | 1,005.82 | 1,086.99 | 1,941.55 | 2,180.57 | 1,469.08 | 1,944.88 | 1,342.45 | 1,103.95 | NA | 167.01 | 78.46 | 107.01 | 136.17 | 96.04 | 115.85 | 164.10 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.50 | 99.50 | 99.90 | 99.90 | 99.00 | 99.90 | 99.73 | 99.98 | 0.00 | 95.92 | 42.88 | 40.00 | 80.22 | 68.28 | 79.23 | 59.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 719.22 | 1,781.04 | 2,110.53 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,765.00 | 9,258.10 | 63,135.94 | 86,176.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 04/27/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUDA (Puda Coal New) |
-100.00%
Nov 2010 – Nov 2013 |
-100.00%
Nov 2010 – Nov 2015 |
-100.00%
Nov 2010 – Nov 2020 |
-47.23%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUDA (Puda Coal New) |
9,495,445,948,488,752,107,094,016.00%
Aug 2009 – Aug 2012 |
3,617,763,749,180,529.00%
Aug 2007 – Aug 2012 |
-51.29%
Nov 2009 – Nov 2019 |
-47.23%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart