Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKAT (Takung Art Co Ltd) | NA | -83.53% | -49.07% | -28.93% | NA | NA | NA | … | … |
Data as of 11/17/2023, Common starting date is 11/25/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKAT (Takung Art Co Ltd) | 11/25/2015 | 11/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.69 | -83.53 | -49.07 | -28.93 | NA | NA | NA | … | … | -74.55 | -86.42 | 173.65 | 196.59 | -26.73 | -72.87 | -66.97 | 171.43 | 43.59 |
| Sharpe Ratio | NA | -0.79 | -0.30 | -0.20 | NA | NA | NA | … | … | -0.72 | -0.83 | 0.74 | 1.27 | -0.43 | -0.91 | -1.15 | 1.87 | 23.70 |
| Standard Deviation(%) | NA | 110.51 | 168.13 | 152.64 | NA | NA | NA | … | … | 115.24 | 105.49 | 235.13 | 153.09 | 117.10 | 104.05 | 75.43 | 72.89 | 181.76 |
| Draw Down(%) | NA | 89.92 | 99.76 | 99.76 | NA | NA | NA | … | … | 89.92 | 87.53 | 93.01 | 57.07 | 62.51 | 80.58 | 77.00 | 42.11 | 34.72 |
| 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 |
Data as of 11/17/2023, Common starting date is 11/25/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKAT (Takung Art Co Ltd) |
-60.63%
Aug 2016 – Aug 2019 |
-32.97%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKAT (Takung Art Co Ltd) |
152.98%
Mar 2018 – Mar 2021 |
54.84%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart