Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BMCLF (BAIC Motor Corporation Limited) | -19.35% | 0.00% | 0.12% | NA | NA | NA | NA | -3.99% |
Data as of 06/30/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMCLF (BAIC Motor Corporation Limited) | 01/11/2021 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.70 | 0.00 | 0.12 | NA | NA | NA | NA | -3.99 | -19.35 | 15.61 | 16.67 | -30.68 | 9.05 |
| Sharpe Ratio | NA | 0.07 | -0.06 | NA | NA | NA | NA | -0.11 | -0.61 | 0.16 | 0.33 | -0.62 | 0.16 |
| Standard Deviation(%) | NA | 62.96 | 50.54 | NA | NA | NA | NA | 53.17 | 64.07 | 56.84 | 37.49 | 51.47 | 58.88 |
| Draw Down(%) | NA | 44.12 | 44.12 | NA | NA | NA | NA | 53.16 | 40.63 | 24.24 | 19.62 | 44.79 | 25.71 |
| Yield(%) | 0.00 | 0.00 | 6.66 | 3.92 | 1.96 | 1.31 | 0.98 | 4.90 | 0.00 | 6.54 | 9.12 | 5.56 | 3.13 |
Data as of 06/30/2025, AR inception 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) |
-4.06%
Jul 2021 - Jul 2024 |
0.00%
NA |
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) |
6.18%
Feb 2022 - Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart