Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCAUF (Brilliance China Automotive Holdings Ltd) | NA | -3.92% | nan% | nan% | nan% | nan% | NA | … | … |
Data as of 08/12/2025, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCAUF (Brilliance China Automotive Holdings Ltd) | 01/06/2010 | 08/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.92 | nan | nan | nan | nan | NA | … | … | 0.26 | 73.20 | -324.89 | -8.62 | -32.56 | -5.57 | 81.28 | -68.33 | 96.43 | 10.95 | -22.42 | 0.71 | 42.72 | 13.21 | 39.47 | 137.50 |
| Sharpe Ratio | NA | -0.07 | NA | NA | NA | NA | NA | … | … | -0.01 | 0.43 | NA | -0.86 | -0.26 | -0.09 | 1.65 | -0.96 | 2.42 | 0.25 | -0.41 | 0.02 | 1.13 | 0.30 | 0.56 | 1.74 |
| Standard Deviation(%) | NA | 238.35 | NA | NA | NA | NA | NA | … | … | 294.41 | 154.67 | NA | 11.65 | 126.55 | 63.28 | 48.41 | 72.67 | 39.82 | 42.48 | 55.24 | 32.92 | 37.62 | 44.77 | 70.19 | 80.25 |
| Draw Down(%) | NA | 21.17 | 547.36 | 278.94 | 247.10 | NA | NA | … | … | 11.55 | 2.47 | 310.34 | 8.62 | 62.67 | 43.81 | 25.81 | 72.50 | 22.93 | 39.84 | 52.80 | 25.33 | 27.59 | 34.68 | 50.36 | 38.32 |
| Yield(%) | 0.00 | 0.00 | 100.60 | 32.41 | 17.48 | 42.75 | 38.07 | … | … | 0.00 | 107.92 | 226.42 | 0.00 | 0.00 | 10.28 | 41.68 | 4.63 | 0.93 | 1.01 | 0.81 | 0.77 | 7.87 | 0.00 | 0.00 | 0.00 |
Data as of 08/12/2025, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCAUF (Brilliance China Automotive Holdings Ltd) |
-19.64%
Nov 2017 – Nov 2020 |
-20.57%
Nov 2017 – Nov 2022 |
-2.70%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCAUF (Brilliance China Automotive Holdings Ltd) |
73.08%
Feb 2010 – Feb 2013 |
50.44%
Feb 2010 – Feb 2015 |
18.37%
Feb 2010 – Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart