Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZXAIY (China Zenix Auto International Limited) | NA | 135.80% | 17.82% | -5.84% | -12.51% | NA | NA | … | … |
Data as of 02/01/2022, Common starting date is 05/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZXAIY (China Zenix Auto International Limited) | 05/17/2011 | 02/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.00 | 135.80 | 17.82 | -5.84 | -12.51 | NA | NA | … | … | 8.42 | 259.69 | -35.00 | -35.48 | -49.18 | 1.67 | 51.90 | -44.76 | -45.00 | -13.04 | -0.09 | -49.67 |
| Sharpe Ratio | NA | 0.70 | 0.09 | -0.04 | -0.10 | NA | NA | … | … | 3.48 | 1.29 | -0.14 | -0.34 | -0.43 | 0.01 | 0.62 | -0.61 | -0.69 | -0.21 | 0.00 | -0.87 |
| Standard Deviation(%) | NA | 194.93 | 198.52 | 166.80 | 127.21 | NA | NA | … | … | 47.02 | 201.25 | 257.14 | 107.94 | 116.64 | 86.62 | 82.94 | 73.31 | 65.31 | 61.05 | 49.87 | 76.51 |
| Draw Down(%) | NA | 60.38 | 83.82 | 94.81 | 97.29 | NA | NA | … | … | 7.00 | 60.38 | 72.50 | 57.14 | 58.94 | 45.64 | 39.24 | 52.45 | 65.48 | 46.06 | 43.17 | 56.75 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.07 | 0.05 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
Data as of 02/01/2022, Common starting date is 05/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZXAIY (China Zenix Auto International Limited) |
-59.53%
May 2017 – May 2020 |
-38.91%
May 2015 – May 2020 |
-24.93%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZXAIY (China Zenix Auto International Limited) |
17.82%
Jan 2019 – Jan 2022 |
-3.58%
Oct 2016 – Oct 2021 |
-10.98%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart