Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHCC (Shi Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 12/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHCC (Shi Corporation) | 12/27/2007 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -75.27 | 86.00 | 400.00 | -23.08 | 8.33 | 1,100.00 | -80.00 | 0.00 | 0.00 | -28.57 | -72.00 | 150.00 | -95.35 | 0.00 |
| Sharpe Ratio | NA | -0.63 | -0.08 | -0.02 | 0.03 | NA | NA | … | … | -0.65 | -0.17 | 0.29 | 3.10 | -1.62 | -0.18 | 3.33 | -0.61 | 0.00 | 0.00 | -1.40 | -0.49 | 0.27 | -0.53 | 0.00 |
| Standard Deviation(%) | NA | 89.12 | 299.77 | 236.74 | 207.75 | NA | NA | … | … | 111.87 | 456.54 | 218.77 | 122.09 | 26.29 | 140.92 | 325.11 | 160.94 | NA | NA | 33.65 | 184.56 | 484.89 | 218.39 | 0.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.92 | 68.90 | 33.33 | 23.08 | 62.50 | 52.00 | 80.00 | 0.00 | 0.00 | 28.57 | 92.31 | 88.24 | 96.67 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 12/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHCC (Shi Corporation) |
-70.76%
Jan 2008 – Jan 2011 |
-53.30%
Aug 2009 – Aug 2014 |
-25.89%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHCC (Shi Corporation) |
166.84%
Apr 2015 – Apr 2018 |
177.65%
Nov 2014 – Nov 2019 |
29.40%
Apr 2009 – Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart