Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCCCF (Sunac China Holdings Limited) | NA | -67.57% | -26.53% | NA | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 09/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCCCF (Sunac China Holdings Limited) | 09/27/2018 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -67.57 | -26.53 | NA | NA | NA | NA | … | … | -10.35 | -30.33 | 22.25 | -9.96 | 1.96 |
| Sharpe Ratio | NA | -1.06 | -0.46 | NA | NA | NA | NA | … | … | -0.76 | -1.65 | 0.27 | -1.08 | 0.12 |
| Standard Deviation(%) | NA | 63.64 | 59.06 | NA | NA | NA | NA | … | … | 64.33 | 26.18 | 79.91 | 10.49 | 51.41 |
| Draw Down(%) | NA | 67.57 | 79.58 | NA | NA | NA | NA | … | … | 20.38 | 30.33 | 37.05 | 9.96 | 15.79 |
| 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 |
Data as of 03/02/2022, Common starting date is 09/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCCCF (Sunac China Holdings Limited) |
-26.53%
Feb 2019 – Feb 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCCCF (Sunac China Holdings Limited) |
-11.13%
Nov 2018 – Nov 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart