Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QJYMF (SMI Culture & Travel Group Holdings Limited) | NA | 0.00% | -8.37% | -23.02% | NA | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 09/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QJYMF (SMI Culture & Travel Group Holdings Limited) | 09/09/2014 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -8.37 | -23.02 | NA | NA | NA | … | … | 0.00 | 11.11 | -21.74 | -68.92 | 0.00 | 0.00 | 0.00 | 146.67 | -57.14 |
| Sharpe Ratio | NA | -0.04 | -0.39 | -0.38 | NA | NA | NA | … | … | -0.05 | 0.47 | -0.89 | -0.52 | 0.00 | 0.00 | 0.00 | 2.28 | -1.03 |
| Standard Deviation(%) | NA | 14.93 | 22.59 | 62.24 | NA | NA | NA | … | … | 17.44 | 23.60 | 24.46 | 134.06 | NA | NA | NA | 64.27 | 90.78 |
| Draw Down(%) | NA | 10.00 | 30.77 | 75.68 | NA | NA | NA | … | … | 10.00 | 10.00 | 21.74 | 72.97 | 0.00 | 0.00 | 0.00 | 0.00 | 57.14 |
| 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 |
Data as of 09/27/2022, Common starting date is 09/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QJYMF (SMI Culture & Travel Group Holdings Limited) |
-37.58%
Sep 2017 – Sep 2020 |
-24.63%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QJYMF (SMI Culture & Travel Group Holdings Limited) |
35.11%
Nov 2014 – Nov 2017 |
-5.18%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart