Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THTI (THT Heat Transfer Technology Inc) | NA | 166.67% | 44.53% | -3.38% | -22.12% | NA | NA | … | … |
Data as of 09/10/2021, Common starting date is 12/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THTI (THT Heat Transfer Technology Inc) | 12/17/2009 | 09/10/2021 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 166.67 | 44.53 | -3.38 | -22.12 | NA | NA | … | … | 1,584.21 | -84.17 | 93.55 | -79.33 | -21.09 | -60.39 | -60.66 | 29.79 | -20.34 | 29.67 | -72.42 | -34.39 | 1.21 |
| Sharpe Ratio | NA | 0.16 | 0.07 | -0.01 | -0.06 | NA | NA | … | … | 7.92 | -0.09 | 0.29 | -0.37 | -0.12 | -0.33 | -0.65 | 0.32 | -0.29 | 0.24 | -0.75 | -0.57 | 1.29 |
| Standard Deviation(%) | NA | 1,049.97 | 653.80 | 520.35 | 377.75 | NA | NA | … | … | 741.11 | 890.40 | 318.49 | 220.41 | 175.39 | 184.34 | 93.88 | 93.38 | 69.96 | 123.99 | 96.88 | 60.06 | 30.84 |
| Draw Down(%) | NA | 99.83 | 99.97 | 99.97 | 100.00 | NA | NA | … | … | 93.59 | 99.97 | 67.46 | 87.60 | 57.33 | 74.83 | 60.66 | 50.72 | 44.67 | 66.67 | 80.71 | 39.02 | 3.60 |
| 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 |
Data as of 09/10/2021, Common starting date is 12/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THTI (THT Heat Transfer Technology Inc) |
-89.66%
Oct 2017 – Oct 2020 |
-80.50%
Oct 2015 – Oct 2020 |
-62.95%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THTI (THT Heat Transfer Technology Inc) |
44.53%
Aug 2018 – Aug 2021 |
-3.38%
Jun 2016 – Jun 2021 |
-24.27%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart