Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEBTF (Citychamp Watch & Jewellery Group Limited) | -50.00% | -50.00% | -58.51% | -45.07% | -24.64% | -10.99% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEBTF (Citychamp Watch & Jewellery Group Limited) | 10/02/2009 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -58.51 | -45.07 | -24.64 | -10.99 | NA | … | … | -50.00 | -66.67 | -57.14 | -12.50 | -8.57 | -7.89 | -10.38 | 6.00 | -12.30 | -1.10 | 67.19 | 18.11 | 45.19 | -5.26 | 94.58 | -8.68 | 50.00 | -21.74 |
| Sharpe Ratio | NA | -0.75 | -0.72 | -0.67 | -0.51 | NA | NA | … | … | -0.77 | -0.63 | -0.90 | -0.76 | -0.22 | -0.34 | -0.88 | 0.43 | -0.68 | -0.09 | 1.94 | 0.40 | 0.95 | -0.12 | 1.30 | -0.02 | 0.67 | -0.82 |
| Standard Deviation(%) | NA | 69.80 | 85.61 | 70.67 | 51.74 | NA | NA | … | … | 109.49 | 110.97 | 71.23 | 22.16 | 44.94 | 23.48 | 12.06 | 10.80 | 19.98 | 20.12 | 34.48 | 44.99 | 47.45 | 43.01 | 73.60 | 453.80 | 74.41 | 76.93 |
| Draw Down(%) | NA | 52.38 | 92.86 | 95.00 | 95.96 | NA | NA | … | … | 52.38 | 66.67 | 57.14 | 18.75 | 33.33 | 19.05 | 12.74 | 4.55 | 17.62 | 21.05 | 11.95 | 21.26 | 20.62 | 27.27 | 20.83 | 91.33 | 29.73 | 29.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 3.84 | 5.25 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 2.59 | 2.07 | 0.00 | 5.00 | 0.00 | 46.30 | 259.29 | 7.67 | 8.43 |
Data as of 06/03/2026, Common starting date is 10/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEBTF (Citychamp Watch & Jewellery Group Limited) |
-58.51%
Apr 2023 – Apr 2026 |
-45.61%
Mar 2021 – Mar 2026 |
-24.64%
Apr 2016 – Apr 2026 |
-10.99%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEBTF (Citychamp Watch & Jewellery Group Limited) |
49.96%
Sep 2011 – Sep 2014 |
39.51%
Dec 2011 – Dec 2016 |
21.45%
Nov 2009 – Nov 2019 |
9.66%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart