Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STV (China Digital TV Holding Co. Ltd.) | NA | -85.28% | -57.61% | -31.64% | -26.52% | NA | NA | … | … |
Data as of 01/26/2018, Common starting date is 10/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STV (China Digital TV Holding Co. Ltd.) | 10/05/2007 | 01/26/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -85.28 | -57.61 | -31.64 | -26.52 | NA | NA | … | … | 122.22 | -93.84 | -5.40 | -43.14 | 103.69 | 3.57 | 3.57 | -50.76 | 78.43 | -17.80 | -68.94 | -3.64 |
| Sharpe Ratio | NA | -0.30 | -0.48 | -0.41 | -0.46 | NA | NA | … | … | NA | -0.37 | -0.86 | -0.92 | 1.29 | -0.30 | -0.29 | -1.25 | 0.99 | -0.53 | -0.94 | -0.28 |
| Standard Deviation(%) | NA | 353.74 | 168.33 | 131.56 | 102.93 | NA | NA | … | … | 0.00 | 316.67 | 45.57 | 67.10 | 65.97 | 49.12 | 51.78 | 55.61 | 60.25 | 68.73 | 93.67 | 131.39 |
| Draw Down(%) | NA | 94.94 | 98.00 | 98.00 | 98.25 | NA | NA | … | … | 0.00 | 94.94 | 30.00 | 70.47 | 39.27 | 40.09 | 36.79 | 52.95 | 33.67 | 48.45 | 84.57 | 49.88 |
| Yield(%) | 0.00 | 0.00 | 2.25 | 8.00 | 4.03 | 2.04 | 1.53 | … | … | 0.00 | 0.00 | 12.35 | 0.00 | 27.62 | 0.00 | 70.34 | 7.84 | 64.31 | 11.51 | 0.00 | 0.00 |
Data as of 01/26/2018, Common starting date is 10/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STV (China Digital TV Holding Co. Ltd.) |
-70.83%
Oct 2014 – Oct 2017 |
-39.48%
Oct 2012 – Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STV (China Digital TV Holding Co. Ltd.) |
53.32%
May 2012 – May 2015 |
26.49%
May 2010 – May 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart