Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMCLF (BAIC Motor Corporation Limited) | -40.00% | -31.60% | -9.63% | -9.62% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMCLF (BAIC Motor Corporation Limited) | 01/11/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.60 | -9.63 | -9.62 | NA | NA | NA | … | … | -40.00 | -11.75 | 15.61 | 16.67 | -30.68 | 9.05 |
| Sharpe Ratio | NA | -0.85 | -0.27 | -0.24 | NA | NA | NA | … | … | -1.58 | -0.28 | 0.16 | 0.33 | -0.62 | 0.16 |
| Standard Deviation(%) | NA | 43.37 | 51.21 | 51.12 | NA | NA | NA | … | … | 46.61 | 53.19 | 56.84 | 37.49 | 51.47 | 58.88 |
| Draw Down(%) | NA | 48.28 | 51.72 | 57.20 | NA | NA | NA | … | … | 40.00 | 40.62 | 24.24 | 19.62 | 44.79 | 25.71 |
| Yield(%) | 0.00 | 5.33 | 6.94 | 4.89 | 2.26 | 1.51 | 1.13 | … | … | 0.00 | 4.41 | 6.39 | 9.00 | 5.56 | 3.13 |
Data as of 06/05/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCLF (BAIC Motor Corporation Limited) |
-10.76%
May 2023 – May 2026 |
-9.62%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCLF (BAIC Motor Corporation Limited) |
14.77%
Oct 2022 – Oct 2025 |
1.10%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart