Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ZHDM (Zhong Hui Dao Ming Copper Holding Ltd) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 05/17/2021, Common starting date is 04/27/2010
More Performance Analytics Comparison
Name Start Date End Date
ZHDM (Zhong Hui Dao Ming Copper Holding Ltd) 04/27/2010 05/17/2021
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 (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 -20.00 -25.00 29.03 106.67 0.00 0.00 -90.00 0.00 -70.00 -89.58 -20.00
Sharpe Ratio NA NA NA NA NA NA NA NA -0.09 -0.09 0.14 0.55 0.00 0.00 -0.34 0.00 -0.29 -0.24 -0.09
Standard Deviation(%) NA NA NA NA NA NA NA NA 224.35 283.13 197.29 192.67 221.49 67.66 267.09 NA 244.61 341.83 514.96
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 72.94 81.52 73.33 81.76 76.67 50.00 93.50 0.00 83.33 89.58 61.54
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
Data as of 05/17/2021, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZHDM (Zhong Hui Dao Ming Copper Holding Ltd) -82.00%
Apr 2011 – Apr 2014
-71.64%
Apr 2011 – Apr 2016
-40.05%
Apr 2011 – Apr 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZHDM (Zhong Hui Dao Ming Copper Holding Ltd) 103.51%
May 2016 – May 2019
75.54%
Mar 2016 – Mar 2021
-40.05%
Apr 2011 – Apr 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return