Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIRYY (Air China Ltd ADR) | -31.65% | -5.06% | -8.43% | -5.85% | -0.13% | -2.11% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/15/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIRYY (Air China Ltd ADR) | 05/15/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.06 | -8.43 | -5.85 | -0.13 | -2.11 | NA | … | … | -31.65 | 39.67 | -1.31 | -27.17 | 28.38 | -9.83 | -24.51 | 22.62 | -29.02 | 92.70 | -17.42 | -0.70 | 10.62 | -12.86 | 23.64 | -32.56 | 44.79 | 157.50 | -79.37 | 89.39 |
| Sharpe Ratio | NA | -0.24 | -0.27 | -0.22 | -0.05 | NA | NA | … | … | -1.27 | 0.70 | -0.17 | -0.88 | 0.57 | -0.24 | -0.50 | 0.49 | -0.64 | 2.83 | -0.50 | -0.01 | 0.37 | -0.37 | 0.70 | -0.65 | 0.94 | 2.26 | -0.88 | 2.35 |
| Standard Deviation(%) | NA | 51.16 | 48.29 | 46.07 | 44.07 | NA | NA | … | … | 53.26 | 53.64 | 47.18 | 36.01 | 47.89 | 41.42 | 49.35 | 43.55 | 47.46 | 32.67 | 35.24 | 52.87 | 28.72 | 34.65 | 34.20 | 50.18 | 47.63 | 69.66 | 90.93 | 73.32 |
| Draw Down(%) | NA | 38.95 | 51.89 | 59.94 | 74.52 | NA | NA | … | … | 38.95 | 25.14 | 39.15 | 39.76 | 28.26 | 35.99 | 45.75 | 38.99 | 51.66 | 18.86 | 29.09 | 49.57 | 25.93 | 32.36 | 32.28 | 48.02 | 28.73 | 26.32 | 86.25 | 39.73 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.89 | 1.04 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 1.81 | 1.50 | 2.43 | 2.15 | 1.07 | 1.02 | 1.11 | 5.03 | 1.53 | 0.00 | 0.00 | 0.67 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/15/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRYY (Air China Ltd ADR) |
-21.53%
Jan 2018 – Jan 2021 |
-15.92%
Mar 2019 – Mar 2024 |
-5.65%
Apr 2015 – Apr 2025 |
-3.03%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRYY (Air China Ltd ADR) |
48.41%
Nov 2008 – Nov 2011 |
30.60%
Nov 2008 – Nov 2013 |
17.32%
Nov 2008 – Nov 2018 |
9.40%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart