Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHWGF (Shandong Weigao Group Medical Polymer Company Limited) | NA | -20.32% | -12.82% | -5.21% | 2.12% | NA | NA | … | … |
Data as of 03/28/2025, Common starting date is 06/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHWGF (Shandong Weigao Group Medical Polymer Company Limited) | 06/09/2010 | 03/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.32 | -12.82 | -5.21 | 2.12 | NA | NA | … | … | 14.94 | -30.68 | -38.14 | -6.22 | 1.28 | 63.43 | 36.40 | 18.09 | 18.00 | -5.54 | -15.57 | -35.51 | 43.44 | 14.25 | -32.08 | -33.73 |
| Sharpe Ratio | NA | -0.30 | -0.32 | -0.11 | 0.01 | NA | NA | … | … | 0.28 | -0.76 | -0.73 | -0.16 | 0.03 | 0.62 | 1.42 | 0.55 | 0.44 | -0.16 | -0.59 | -0.96 | 0.85 | 0.34 | -0.60 | -0.54 |
| Standard Deviation(%) | NA | 89.27 | 53.22 | 69.21 | 51.98 | NA | NA | … | … | 138.71 | 55.97 | 58.58 | 46.57 | 49.04 | 102.16 | 24.57 | 30.27 | 39.52 | 36.73 | 26.62 | 37.09 | 51.01 | 41.92 | 53.48 | 95.01 |
| Draw Down(%) | NA | 31.87 | 62.20 | 76.04 | 76.04 | NA | NA | … | … | 1.73 | 30.68 | 44.51 | 37.79 | 37.98 | 50.50 | 12.60 | 16.00 | 16.42 | 20.32 | 26.41 | 42.51 | 31.30 | 27.74 | 49.34 | 53.63 |
| Yield(%) | 0.00 | 0.00 | 1.39 | 3.06 | 3.42 | 0.77 | 0.58 | … | … | 0.00 | 0.00 | 1.27 | 1.74 | 5.56 | 1.80 | 2.41 | 2.78 | 3.17 | 2.90 | 2.38 | 1.50 | 8.08 | 7.61 | 1.49 | 0.00 |
Data as of 03/28/2025, Common starting date is 06/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHWGF (Shandong Weigao Group Medical Polymer Company Limited) |
-29.81%
Oct 2021 – Oct 2024 |
-19.83%
Aug 2010 – Aug 2015 |
-2.02%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHWGF (Shandong Weigao Group Medical Polymer Company Limited) |
54.13%
Jul 2017 – Jul 2020 |
38.51%
Jun 2016 – Jun 2021 |
11.25%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart