Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SINA (SINA Corporation) | NA | 42.87% | -26.63% | -2.40% | -7.54% | 3.31% | 17.61% | … | … |
Data as of 03/22/2021, Common starting date is 04/13/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SINA (SINA Corporation) | 04/13/2000 | 03/22/2021 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 42.87 | -26.63 | -2.40 | -7.54 | 3.31 | 17.61 | … | … | 2.08 | 6.14 | -25.56 | -46.53 | 65.01 | 23.06 | 32.05 | -55.60 | 67.76 | -3.42 | -24.44 | 52.32 | 95.16 | -47.75 | 54.39 | 18.79 | -24.64 | -5.01 | 419.23 | 311.39 | -49.44 | -84.90 |
| Sharpe Ratio | NA | 1.99 | -0.69 | -0.08 | -0.17 | NA | NA | … | … | 0.93 | 0.17 | -0.56 | -1.19 | 1.68 | 0.56 | 0.66 | -1.37 | 1.72 | -0.06 | -0.33 | 1.29 | 1.73 | -0.71 | 1.12 | 0.46 | -0.64 | -0.09 | 4.48 | 4.53 | -0.63 | -0.76 |
| Standard Deviation(%) | NA | 25.03 | 39.82 | 39.89 | 46.64 | NA | NA | … | … | 10.75 | 34.46 | 48.18 | 40.32 | 38.57 | 40.88 | 48.46 | 40.45 | 39.43 | 55.13 | 74.44 | 40.33 | 54.89 | 68.71 | 45.80 | 33.35 | 41.92 | 69.80 | 93.43 | 68.43 | 83.79 | 127.69 |
| Draw Down(%) | NA | 14.42 | 74.76 | 77.36 | 80.52 | NA | NA | … | … | 2.92 | 37.49 | 53.76 | 56.66 | 19.52 | 27.76 | 44.34 | 59.54 | 19.69 | 46.56 | 63.59 | 29.15 | 23.30 | 61.63 | 24.68 | 28.49 | 30.69 | 59.01 | 45.76 | 22.54 | 75.42 | 94.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/22/2021, Common starting date is 04/13/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SINA (SINA Corporation) |
-31.63%
May 2017 – May 2020 |
-17.96%
Apr 2011 – Apr 2016 |
-6.87%
Jan 2011 – Jan 2021 |
-0.38%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SINA (SINA Corporation) |
202.06%
Nov 2001 – Nov 2004 |
88.69%
Jun 2002 – Jun 2007 |
55.98%
Aug 2001 – Aug 2011 |
32.45%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart