Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCCMY (BAIC Motor Corporation Limited) | -36.99% | -37.50% | -10.96% | -11.31% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCCMY (BAIC Motor Corporation Limited) | 03/15/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.73 | -37.50 | -10.96 | -11.31 | NA | NA | NA | … | … | -36.99 | -14.29 | 15.51 | 15.39 | -36.05 | 0.58 | -16.84 | -8.37 | -52.75 |
| Sharpe Ratio | NA | -1.40 | -0.32 | -0.31 | NA | NA | NA | … | … | -1.89 | -0.50 | 0.21 | 0.22 | -0.80 | 0.01 | -0.27 | -0.27 | -1.49 |
| Standard Deviation(%) | NA | 28.76 | 43.78 | 44.63 | NA | NA | NA | … | … | 37.09 | 35.04 | 43.49 | 52.13 | 46.77 | 52.98 | 62.03 | 36.12 | 42.06 |
| Draw Down(%) | NA | 47.64 | 52.31 | 60.92 | NA | NA | NA | … | … | 38.00 | 29.85 | 30.22 | 24.00 | 46.82 | 28.42 | 33.95 | 27.04 | 52.75 |
| Yield(%) | 0.00 | 0.00 | 5.38 | 4.21 | 1.05 | 0.70 | 0.53 | … | … | 0.00 | 0.00 | 6.84 | 9.30 | 5.59 | 2.82 | 4.25 | 4.32 | 1.10 |
Data as of 06/04/2026, Common starting date is 03/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCCMY (BAIC Motor Corporation Limited) |
-28.79%
Apr 2018 – Apr 2021 |
-21.89%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCCMY (BAIC Motor Corporation Limited) |
12.01%
Sep 2022 – Sep 2025 |
-1.74%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart