Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XINA | NA | -1.08% | -0.38% | NA | NA | NA | NA | … | … |
Data as of 06/24/2019, Common starting date is 10/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XINA | 10/30/2015 | 06/24/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.08 | -0.38 | NA | NA | NA | NA | … | … | 20.27 | -29.79 | 16.66 | -20.37 | 4.45 |
| Sharpe Ratio | NA | -0.17 | -0.06 | NA | NA | NA | NA | … | … | 1.70 | -1.28 | 1.08 | -0.75 | 0.85 |
| Standard Deviation(%) | NA | 27.36 | 20.49 | NA | NA | NA | NA | … | … | 26.87 | 24.23 | 14.96 | 27.43 | 34.91 |
| Draw Down(%) | NA | 22.65 | 38.71 | NA | NA | NA | NA | … | … | 17.21 | 38.71 | 8.90 | 28.78 | 7.63 |
| Yield(%) | 0.00 | 1.19 | 0.95 | 0.61 | 0.30 | 0.20 | 0.15 | … | … | 0.00 | 0.99 | 1.00 | 0.86 | 0.44 |
Data as of 06/24/2019, Common starting date is 10/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XINA (XINA) |
-13.28%
Dec 2015 – Dec 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XINA (XINA) |
2.78%
Feb 2016 – Feb 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart