Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TJSCF (Tianjin Development Holdings Limited) | NA | 0.00% | 0.00% | -15.45% | -7.17% | -9.29% | NA | … | … |
Data as of 11/11/2021, Common starting date is 05/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TJSCF (Tianjin Development Holdings Limited) | 05/03/2004 | 11/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | -15.45 | -7.17 | -9.29 | NA | … | … | -42.39 | -5.38 | -30.91 | 21.95 | -32.23 | 6.14 | 137.50 | -79.13 | 74.24 | 88.57 | 6.06 | 3.13 |
| Sharpe Ratio | NA | NA | NA | -0.04 | -0.02 | NA | NA | … | … | NA | NA | -0.06 | 0.06 | -0.05 | 0.07 | 0.55 | -0.34 | 0.31 | 0.14 | 0.06 | 0.02 |
| Standard Deviation(%) | NA | 0.00 | 0.00 | 399.49 | 348.48 | NA | NA | … | … | 0.00 | 0.00 | 213.30 | 278.20 | 530.17 | 99.95 | 355.79 | 239.24 | 190.13 | 586.74 | 66.05 | 237.22 |
| Draw Down(%) | NA | 42.39 | 42.39 | 59.12 | 71.75 | NA | NA | … | … | 42.39 | 5.38 | 31.65 | 2.44 | 55.68 | 7.26 | 19.72 | 81.67 | 35.29 | 14.29 | 0.00 | 8.33 |
| 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 11/11/2021, Common starting date is 05/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TJSCF (Tianjin Development Holdings Limited) |
-36.27%
May 2015 – May 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 |
|---|---|---|---|---|
| TJSCF (Tianjin Development Holdings Limited) |
38.26%
Jan 2008 – Jan 2011 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart