Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDCTF (GOLDCREST Co.Ltd) | 0.00% | 64.28% | 22.33% | nan% | 13.93% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDCTF (GOLDCREST Co.Ltd) | 05/16/2012 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 64.28 | 22.33 | nan | 13.93 | NA | NA | … | … | 0.00 | 64.28 | 6.54 | -8.12 | 4.75 | -174.77 | -208.42 | -161.92 | -10.95 | 38.28 | -435.79 | 1.65 | -33.41 | 4,567.76 | -456.21 |
| Sharpe Ratio | NA | 0.72 | 0.38 | NA | NA | NA | NA | … | … | 0.00 | 0.38 | 1.10 | -0.75 | 1.01 | NA | NA | NA | -0.90 | 1.21 | NA | 0.08 | -1.20 | 19.44 | NA |
| Standard Deviation(%) | NA | 85.20 | 49.88 | NA | NA | NA | NA | … | … | 0.00 | 130.76 | 4.05 | 15.74 | 3.29 | NA | NA | NA | 13.79 | 31.24 | NA | 20.20 | 27.88 | 235.02 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 250.88 | 447.42 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 | 173.61 | 234.96 | 161.92 | 12.78 | 5.54 | 527.30 | 3.41 | 20.43 | 0.00 | 429.56 |
| Yield(%) | 0.00 | 2.68 | 4.46 | 50.80 | 71.27 | 86.52 | 64.89 | … | … | 0.00 | 2.68 | 6.26 | 5.89 | 4.58 | 237.40 | 134.61 | 170.22 | 1.93 | 2.39 | 122.07 | 1.87 | 1.36 | 275.29 | 142.35 |
Data as of 06/05/2026, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDCTF (GOLDCREST Co.Ltd) |
-16.68%
Oct 2017 – Oct 2020 |
-4.12%
Jul 2019 – Jul 2024 |
3.06%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDCTF (GOLDCREST Co.Ltd) |
221.68%
Nov 2012 – Nov 2015 |
241.40%
Aug 2012 – Aug 2017 |
52.65%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart