Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBPI (China Botanic Pharmaceutical Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/13/2022, Common starting date is 03/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBPI (China Botanic Pharmaceutical Inc) | 03/28/2000 | 05/13/2022 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 51.90 | 39,400.00 | 900.00 | -95.00 | -80.00 | 400.00 | -80.00 | -90.00 | -97.87 | -41.38 | -59.39 | 101.02 | 366.67 | -88.95 | -33.33 | 437.10 | -72.73 | -66.67 | -34.00 | -73.68 | -68.33 | -95.90 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.17 | 55.22 | 2.25 | -0.28 | -0.25 | 0.82 | -0.09 | -0.10 | -0.26 | -0.61 | -0.77 | 1.16 | 1.09 | -0.24 | -0.41 | 0.82 | -0.29 | -0.47 | -0.13 | -0.27 | -0.34 | -0.51 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 298.71 | 696.81 | 399.35 | 347.85 | 326.87 | 485.51 | 927.10 | 912.95 | 382.23 | 67.99 | 77.66 | 86.43 | 338.50 | 370.65 | 88.68 | 530.22 | 255.57 | 145.12 | 263.20 | 275.79 | 209.49 | 201.78 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 76.00 | 97.79 | 90.00 | 97.50 | 90.00 | 90.00 | 99.00 | 99.97 | 98.23 | 62.63 | 68.49 | 56.95 | 68.63 | 89.64 | 71.25 | 95.93 | 76.92 | 86.67 | 69.70 | 85.00 | 90.40 | 96.58 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | … | … | 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 | 136.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/13/2022, Common starting date is 03/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBPI (China Botanic Pharmaceutical Inc) |
-94.75%
Jul 2012 – Jul 2015 |
-86.32%
Jun 2010 – Jun 2015 |
-66.99%
Oct 2008 – Oct 2018 |
-65.39%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBPI (China Botanic Pharmaceutical Inc) |
2,054.43%
Oct 2018 – Oct 2021 |
298.11%
Oct 2016 – Oct 2021 |
-15.54%
Aug 2011 – Aug 2021 |
-8.72%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart