Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCGEY (Shougang Concord International Enterprises Co Ltd ADR) | NA | 37.49% | 22.66% | 19.37% | 2.90% | NA | NA | … | … |
Data as of 10/27/2023, Common starting date is 08/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCGEY (Shougang Concord International Enterprises Co Ltd ADR) | 08/13/2013 | 10/27/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 37.49 | 22.66 | 19.37 | 2.90 | NA | NA | … | … | 37.49 | -36.08 | 109.98 | 11.73 | 17.53 | -0.90 | -44.59 | 0.00 | 0.00 | 0.00 | 2.36 |
| Sharpe Ratio | NA | 1.25 | 0.39 | 0.43 | 0.06 | NA | NA | … | … | 1.46 | -0.69 | 1.58 | 1.42 | 1.23 | -2.43 | -0.84 | 0.00 | 0.00 | 0.00 | 1.65 |
| Standard Deviation(%) | NA | 26.82 | 53.49 | 42.00 | 34.22 | NA | NA | … | … | 29.53 | 54.76 | 69.74 | 8.07 | 13.10 | 0.91 | 53.86 | NA | NA | NA | 3.76 |
| Draw Down(%) | NA | 0.00 | 41.91 | 41.91 | 45.09 | NA | NA | … | … | 0.00 | 41.91 | 0.00 | 0.00 | 0.00 | 0.90 | 44.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 6.84 | 9.47 | 10.90 | 2.99 | 2.04 | 1.53 | … | … | 6.84 | 5.73 | 8.94 | 10.77 | 15.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/27/2023, Common starting date is 08/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCGEY (Shougang Concord International Enterprises Co Ltd ADR) |
-18.11%
May 2015 – May 2018 |
-11.30%
Sep 2013 – Sep 2018 |
2.90%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCGEY (Shougang Concord International Enterprises Co Ltd ADR) |
40.53%
Feb 2019 – Feb 2022 |
19.37%
Sep 2018 – Sep 2023 |
2.90%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart