Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRSGF (Queen’s Road Capital Investment Ltd) | 58.72% | 2,058.81% | 189.02% | 82.30% | 88.23% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRSGF (Queen’s Road Capital Investment Ltd) | 04/02/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.71 | 2,058.81 | 189.02 | 82.30 | 88.23 | NA | NA | … | … | 58.72 | 1,160.09 | -0.77 | 7.88 | 0.85 | 6.14 | 60.48 | 802.70 | -58.89 | 328.57 | 133.33 | -87.50 | -61.08 |
| Sharpe Ratio | NA | 14.30 | 0.84 | 0.44 | 0.53 | NA | NA | … | … | 3.66 | 3.12 | -0.04 | 0.15 | 0.00 | 0.11 | 0.59 | 7.77 | -0.36 | 1.71 | 0.67 | -0.61 | -0.65 |
| Standard Deviation(%) | NA | 146.20 | 222.89 | 181.58 | 160.85 | NA | NA | … | … | 59.90 | 374.78 | 116.57 | 27.56 | 122.17 | 57.58 | 101.67 | 103.13 | 168.13 | 192.69 | 199.08 | 144.07 | 110.81 |
| Draw Down(%) | NA | 14.12 | 90.18 | 90.18 | 90.18 | NA | NA | … | … | 14.12 | 90.18 | 63.24 | 15.09 | 64.29 | 34.96 | 46.82 | 32.00 | 80.95 | 57.14 | 58.33 | 91.67 | 61.08 |
| Yield(%) | 0.00 | 51.89 | 19.84 | 9.83 | 136.27 | 10.80 | 8.10 | … | … | 1.08 | 32.76 | 2.73 | 1.89 | 1.79 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRSGF (Queen's Road Capital Investment Ltd) |
-18.80%
Aug 2014 – Aug 2017 |
9.83%
Aug 2019 – Aug 2024 |
13.06%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRSGF (Queen's Road Capital Investment Ltd) |
199.67%
Apr 2023 – Apr 2026 |
140.76%
Feb 2016 – Feb 2021 |
106.85%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart