Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEDU (Tarena Intl Adr) | NA | -60.09% | -51.58% | -43.66% | NA | NA | NA | -29.86% |
Data as of 03/12/2024, AR inception is 04/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEDU (Tarena Intl Adr) | 04/03/2014 | 03/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.76 | -60.09 | -51.58 | -43.66 | NA | NA | NA | -29.86 | 67.62 | -77.52 | 153.80 | -87.89 | 55.10 | -68.89 | -57.53 | 1.75 | 47.55 | -5.94 | 22.62 |
| Sharpe Ratio | NA | -0.56 | -0.53 | -0.44 | NA | NA | NA | -0.35 | 8.19 | -0.85 | 1.68 | -1.00 | 0.45 | -0.77 | -1.35 | 0.03 | 1.27 | -0.09 | 0.43 |
| Standard Deviation(%) | NA | 117.87 | 100.45 | 103.78 | NA | NA | NA | 82.53 | 161.27 | 96.87 | 91.38 | 88.05 | 122.13 | 91.83 | 43.73 | 44.73 | 37.42 | 65.70 | 73.67 |
| Draw Down(%) | NA | 82.73 | 95.78 | 97.39 | NA | NA | NA | 99.23 | 31.62 | 86.25 | 50.88 | 92.34 | 70.29 | 89.40 | 60.06 | 39.31 | 19.61 | 47.10 | 33.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.44 | 0.33 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 2.14 | 1.51 | 0.00 | 0.00 |
Data as of 03/12/2024, AR inception is 04/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEDU (Tarena Intl Adr) |
-63.25%
Oct 2016 - Oct 2019 |
-52.75%
Apr 2017 - Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEDU (Tarena Intl Adr) |
25.56%
May 2014 - May 2017 |
-15.00%
Apr 2015 - Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart