Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCYMY (Tingyi (Cayman Islands) Holding Corp) | NA | 14.33% | -2.43% | 10.77% | -3.52% | NA | NA | … | … |
Data as of 05/10/2021, Common starting date is 10/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCYMY (Tingyi (Cayman Islands) Holding Corp) | 10/11/2010 | 05/10/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.54 | 14.33 | -2.43 | 10.77 | -3.52 | NA | NA | … | … | 10.32 | -3.61 | 30.78 | -33.68 | 67.38 | -13.88 | -38.47 | -22.76 | 3.44 | -8.50 | 19.71 | -9.65 |
| Sharpe Ratio | NA | 0.40 | -0.09 | 0.29 | -0.12 | NA | NA | … | … | 0.80 | -0.11 | 1.06 | -0.74 | 3.10 | -0.34 | -1.08 | -1.09 | 0.15 | -0.35 | 0.58 | -0.76 |
| Standard Deviation(%) | NA | 35.29 | 37.69 | 34.93 | 32.55 | NA | NA | … | … | 40.72 | 33.80 | 27.61 | 47.16 | 21.67 | 40.71 | 35.65 | 20.85 | 23.25 | 24.61 | 34.20 | 47.64 |
| Draw Down(%) | NA | 17.06 | 46.81 | 46.81 | 74.75 | NA | NA | … | … | 17.06 | 20.26 | 22.31 | 45.37 | 7.94 | 39.96 | 46.65 | 27.59 | 16.21 | 27.14 | 26.65 | 16.23 |
| Yield(%) | 0.00 | 2.64 | 2.21 | 3.08 | 1.22 | 0.76 | 0.57 | … | … | 0.00 | 2.45 | 4.83 | 1.25 | 1.30 | 1.66 | 1.58 | 1.22 | 0.14 | 1.18 | 1.61 | 0.00 |
Data as of 05/10/2021, Common starting date is 10/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCYMY (Tingyi (Cayman Islands) Holding Corp) |
-29.98%
Feb 2013 – Feb 2016 |
-22.37%
Jul 2011 – Jul 2016 |
-4.23%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCYMY (Tingyi (Cayman Islands) Holding Corp) |
23.20%
Jul 2016 – Jul 2019 |
15.69%
Feb 2016 – Feb 2021 |
-1.34%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart