Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CCLHF (C C Land Holdings Limited) | -17.65% | -17.65% | -26.41% | -16.80% | -6.02% | NA | NA | -1.30% |
Data as of 07/23/2025, AR inception is 06/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCLHF (C C Land Holdings Limited) | 06/01/2011 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.65 | -26.41 | -16.80 | -6.02 | NA | NA | -1.30 | -17.65 | 0.00 | -29.61 | -31.24 | 6.72 | 0.00 | 18.33 | 16.39 | 14.52 | 14.52 | 1.57 | 0.00 |
| Sharpe Ratio | NA | -1.07 | -0.82 | -0.54 | -0.33 | NA | NA | -0.12 | -1.25 | -4.36 | -0.93 | -0.11 | 0.92 | 0.00 | 1.08 | 1.08 | 1.07 | 1.07 | 0.98 | 0.00 |
| Standard Deviation(%) | NA | 19.51 | 34.42 | 34.42 | 22.28 | NA | NA | 19.17 | 26.53 | 0.83 | 36.18 | 106.47 | 5.85 | NA | 16.83 | 15.18 | 13.55 | 13.55 | 1.57 | NA |
| Draw Down(%) | NA | 18.13 | 60.14 | 60.14 | 60.14 | NA | NA | 60.14 | 17.65 | 0.58 | 30.97 | 31.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.24 | 0.15 | 2.89 | 4.66 | 3.49 | 4.99 | 0.00 | 0.00 | 1.07 | 0.00 | 6.34 | 0.00 | 15.49 | 14.08 | 12.68 | 12.68 | 1.55 | 0.00 |
Data as of 07/23/2025, AR inception is 06/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCLHF (C C Land Holdings Limited) |
-26.41%
Mar 2022 - Mar 2025 |
-14.61%
Jan 2020 - Jan 2025 |
-1.97%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCLHF (C C Land Holdings Limited) |
16.40%
May 2013 - May 2016 |
12.90%
Jul 2011 - Jul 2016 |
0.17%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart