Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALMMF (Aluminum Corporation of China Limited) | -14.10% | 129.61% | 50.55% | 24.39% | 17.52% | 4.34% | 4.47% | … | … |
Data as of 06/04/2026, Common starting date is 06/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALMMF (Aluminum Corporation of China Limited) | 06/01/2006 | 06/04/2026 |
| 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.29 | 129.61 | 50.55 | 24.39 | 17.52 | 4.34 | 4.47 | … | … | -14.10 | 183.37 | 23.52 | 22.22 | -20.89 | 55.56 | 1.57 | 6.45 | -55.07 | 72.50 | 14.29 | -18.60 | 16.22 | -17.78 | 4.65 | -52.13 | -17.43 | 67.69 | -67.80 | 207.49 | -10.91 |
| Sharpe Ratio | NA | 1.86 | 0.69 | 0.35 | 0.24 | NA | NA | … | … | -0.26 | 2.27 | 0.26 | 0.35 | -0.33 | 0.58 | 0.01 | 0.11 | -1.21 | 1.52 | 0.36 | -0.67 | 0.42 | -0.84 | 0.12 | -1.15 | -0.45 | 1.21 | -0.72 | 2.91 | -1.02 |
| Standard Deviation(%) | NA | 88.08 | 73.48 | 70.38 | 68.66 | NA | NA | … | … | 82.11 | 81.46 | 75.81 | 54.01 | 67.95 | 95.76 | 89.61 | 45.73 | 46.63 | 47.50 | 38.65 | 27.98 | 38.68 | 21.11 | 39.09 | 45.27 | 39.15 | 56.05 | 95.43 | 70.69 | 20.99 |
| Draw Down(%) | NA | 29.26 | 36.54 | 67.11 | 81.78 | NA | NA | … | … | 29.26 | 27.54 | 33.40 | 27.87 | 59.21 | 47.31 | 54.71 | 32.56 | 62.03 | 30.43 | 20.00 | 29.55 | 23.40 | 22.92 | 32.73 | 56.92 | 41.67 | 15.38 | 67.80 | 36.92 | 16.15 |
| Yield(%) | 0.00 | 8.68 | 6.50 | 3.57 | 3.24 | 0.81 | 1.23 | … | … | 0.00 | 9.77 | 6.52 | 1.19 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.74 | 4.90 | 3.00 |
Data as of 06/04/2026, Common starting date is 06/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALMMF (Aluminum Corporation of China Limited) |
-39.48%
Sep 2017 – Sep 2020 |
-31.96%
Oct 2007 – Oct 2012 |
-15.63%
Mar 2010 – Mar 2020 |
-14.24%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALMMF (Aluminum Corporation of China Limited) |
74.31%
Oct 2022 – Oct 2025 |
51.22%
Jan 2021 – Jan 2026 |
21.31%
Jan 2016 – Jan 2026 |
5.51%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart