Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FQFC (Fuquan Financial Company) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/30/2021, Common starting date is 12/08/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FQFC (Fuquan Financial Company) | 12/08/1998 | 06/30/2021 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 37.50 | -66.67 | 7.14 | 409.09 | -66.67 | -34.00 | 284.62 | -18.75 | 28.00 | 150.00 | -20.00 | -16.67 | -40.00 | 0.00 | -28.57 | -30.00 | -50.00 | -96.30 | 74.19 | 14.81 | 8.00 | -77.78 | -40.00 |
| Sharpe Ratio | NA | 1.11 | -0.14 | 0.07 | 0.05 | NA | NA | … | … | 0.42 | 0.14 | -0.26 | 0.03 | 3.17 | -1.23 | -0.31 | 0.99 | -0.14 | 0.18 | 0.25 | -0.04 | -0.05 | -0.38 | -0.01 | -0.09 | -0.10 | -0.11 | -0.34 | 0.40 | 0.04 | 0.01 | -0.18 | -0.14 |
| Standard Deviation(%) | NA | 472.34 | 324.34 | 268.21 | 228.79 | NA | NA | … | … | 593.10 | 268.48 | 262.51 | 180.50 | 130.06 | 54.19 | 110.95 | 288.21 | 131.56 | 154.58 | 606.98 | 465.83 | 373.58 | 111.13 | 278.20 | 349.08 | 319.70 | 486.40 | 285.26 | 180.32 | 287.73 | 569.98 | 442.31 | 718.29 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 84.00 | 98.75 | 89.07 | 22.50 | 66.67 | 67.00 | 62.41 | 62.86 | 68.00 | 75.12 | 55.56 | 70.00 | 40.00 | 44.44 | 60.00 | 53.33 | 91.43 | 97.14 | 84.43 | 56.86 | 77.78 | 91.20 | 43.75 |
| 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 | 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 06/30/2021, Common starting date is 12/08/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FQFC (Fuquan Financial Company) |
-84.94%
May 2002 – May 2005 |
-67.89%
Jun 2002 – Jun 2007 |
-46.28%
Sep 1999 – Sep 2009 |
-27.52%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FQFC (Fuquan Financial Company) |
171.66%
Feb 2016 – Feb 2019 |
92.84%
Sep 2009 – Sep 2014 |
42.15%
Feb 2009 – Feb 2019 |
2.41%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart