Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVLTF (Beijing Energy International Holding Co. Ltd) | NA | 39,402.73% | 958.24% | 204.19% | NA | NA | NA | … | … |
Data as of 08/11/2023, Common starting date is 05/26/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVLTF (Beijing Energy International Holding Co. Ltd) | 05/26/2015 | 08/11/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -98.20 | 39,402.73 | 958.24 | 204.19 | NA | NA | NA | … | … | 236,916.38 | -66.67 | -18.92 | -7.50 | 0.00 | -71.43 | 55.56 | -10.00 | -58.33 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.34 | -0.38 | -0.07 | 0.00 | -0.82 | 1.06 | -0.97 | -0.90 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 201.11 | 49.58 | 104.09 | NA | 88.27 | 52.21 | 10.54 | 84.77 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 83.33 | 44.44 | 62.50 | 0.00 | 73.33 | 10.32 | 10.00 | 66.67 |
| Yield(%) | 0.00 | 18.83 | 18.83 | 2.48 | 0.47 | 0.31 | 0.24 | … | … | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/11/2023, Common starting date is 05/26/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVLTF (Beijing Energy International Holding Co. Ltd) |
-45.76%
May 2017 – May 2020 |
-41.01%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVLTF (Beijing Energy International Holding Co. Ltd) |
3,508.31%
Jun 2020 – Jun 2023 |
553.94%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart