Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CASBF (CanSino Biologics Inc) -34.74% -3.13% -5.04% -40.12% NA NA NA
Data as of 06/04/2026, Common starting date is 01/03/2020
More Performance Analytics Comparison
Name Start Date End Date
CASBF (CanSino Biologics Inc) 01/03/2020 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
Annualized Return (%) -12.68 -3.13 -5.04 -40.12 NA NA NA -34.74 18.75 27.12 -64.76 -63.14 5.02 192.00
Sharpe Ratio NA 0.14 -0.09 -0.57 NA NA NA -1.34 0.21 0.29 -1.16 -0.76 0.06 1.57
Standard Deviation(%) NA 59.02 66.94 71.68 NA NA NA 40.01 76.12 72.04 59.77 85.00 80.89 122.95
Draw Down(%) NA 49.21 52.31 96.51 NA NA NA 25.26 38.77 36.95 72.47 76.53 67.22 46.30
Yield(%) 0.00 0.00 0.00 0.06 0.16 0.11 0.08 0.00 0.00 0.00 0.00 0.52 0.00 0.00
Data as of 06/04/2026, Common starting date is 01/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CASBF (CanSino Biologics Inc) -65.28%
Feb 2021 – Feb 2024
-39.76%
Apr 2021 – Apr 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CASBF (CanSino Biologics Inc) 6.59%
Sep 2022 – Sep 2025
-7.93%
Feb 2020 – Feb 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return