Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SGTI (Shengtai Pharmaceutical Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 12/22/2022, Common starting date is 04/12/2007
More Performance Analytics Comparison
Name Start Date End Date
SGTI (Shengtai Pharmaceutical Inc) 04/12/2007 12/22/2022
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 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 50.00 100.00 -66.67 -66.67 -10.00 66.67 -40.00 -66.67 -79.45 40.38 -64.14 30.63 -20.71 -55.70 212.87
Sharpe Ratio NA -0.55 -0.03 -0.07 -0.16 NA NA -1.08 0.31 0.31 -0.61 -0.74 -0.04 0.26 -0.18 -0.27 -0.34 0.36 -0.60 0.26 -0.23 -0.60 2.36
Standard Deviation(%) NA 31.62 227.63 187.44 219.26 NA NA 21.28 253.81 319.87 111.31 91.58 278.17 253.13 227.28 248.73 235.06 114.23 106.85 117.87 89.80 93.40 161.75
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 66.67 75.00 80.00 70.00 70.00 76.92 80.00 94.00 91.84 36.30 71.38 57.65 61.87 75.71 59.17
Yield(%) NA 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 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/22/2022, Common starting date is 04/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SGTI (Shengtai Pharmaceutical Inc) -69.57%
Mar 2013 – Mar 2016
-56.90%
Feb 2011 – Feb 2016
-39.41%
Jul 2011 – Jul 2021
-29.13%
May 2007 – May 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SGTI (Shengtai Pharmaceutical Inc) 25.22%
Oct 2009 – Oct 2012
0.00%
Feb 2017 – Feb 2022
-25.89%
Jan 2009 – Jan 2019
-25.54%
Aug 2007 – Aug 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return