Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANGGF (Angang Steel Company Limited) | -42.31% | 0.00% | -18.78% | -25.42% | -0.94% | -6.46% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANGGF (Angang Steel Company Limited) | 10/18/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -18.78 | -25.42 | -0.94 | -6.46 | NA | … | … | -42.31 | 18.18 | 15.79 | -32.14 | -47.28 | 93.60 | 16.99 | -35.45 | -17.59 | 104.86 | 20.00 | -54.87 | 10.81 | 4.23 | -2.74 | -48.95 | -19.21 |
| Sharpe Ratio | NA | -0.03 | -0.36 | -0.51 | -0.05 | NA | NA | … | … | -0.88 | 0.24 | 0.18 | -1.04 | -0.88 | 1.50 | 0.49 | -0.70 | -0.65 | 2.32 | 0.40 | -0.88 | 0.26 | 0.08 | -0.05 | -0.69 | -1.96 |
| Standard Deviation(%) | NA | 79.96 | 60.41 | 53.75 | 49.14 | NA | NA | … | … | 86.46 | 64.73 | 50.65 | 35.39 | 55.66 | 62.53 | 34.29 | 52.91 | 29.28 | 45.09 | 49.14 | 62.16 | 41.37 | 55.33 | 54.64 | 71.07 | 32.92 |
| Draw Down(%) | NA | 54.55 | 54.84 | 78.46 | 79.52 | NA | NA | … | … | 42.31 | 31.82 | 26.32 | 38.71 | 47.28 | 26.67 | 21.88 | 47.54 | 30.61 | 0.00 | 23.64 | 57.83 | 18.92 | 41.98 | 36.71 | 72.96 | 19.21 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.89 | 4.20 | 1.36 | 0.68 | … | … | 0.00 | 0.00 | 0.00 | 0.36 | 5.26 | 4.33 | 20.31 | 4.69 | 3.27 | 1.79 | 0.00 | 5.49 | 0.46 | 0.00 | 0.00 | 1.24 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANGGF (Angang Steel Company Limited) |
-35.81%
Sep 2021 – Sep 2024 |
-25.29%
Jan 2011 – Jan 2016 |
-6.95%
Apr 2015 – Apr 2025 |
-7.26%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANGGF (Angang Steel Company Limited) |
30.15%
Mar 2016 – Mar 2019 |
31.07%
May 2016 – May 2021 |
12.73%
Oct 2011 – Oct 2021 |
-3.89%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart