Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFEGF (China Nonferrous Gold Limited) | NA | 0.00% | -56.32% | -21.24% | -31.66% | NA | NA | … | … |
Data as of 05/16/2025, Common starting date is 01/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFEGF (China Nonferrous Gold Limited) | 01/17/2014 | 05/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -56.32 | -21.24 | -31.66 | NA | NA | … | … | 0.00 | 0.00 | -83.33 | -50.00 | -17.24 | 339.39 | -71.79 | -67.50 | 0.00 | 0.00 | -20.00 | 1.12 |
| Sharpe Ratio | NA | 0.00 | -0.83 | -0.20 | -0.30 | NA | NA | … | … | 0.00 | 0.00 | -0.83 | -0.74 | -0.18 | 1.61 | -0.33 | -0.90 | 0.00 | 0.00 | -0.87 | 0.05 |
| Standard Deviation(%) | NA | 80.16 | 73.17 | 117.83 | 111.88 | NA | NA | … | … | NA | NA | 106.11 | 69.72 | 97.56 | 208.67 | 222.71 | 76.05 | NA | NA | 22.90 | 21.57 |
| Draw Down(%) | NA | 0.00 | 91.67 | 96.00 | 97.82 | NA | NA | … | … | 0.00 | 0.00 | 83.33 | 50.00 | 43.75 | 43.00 | 88.90 | 67.50 | 0.00 | 0.00 | 26.56 | 18.41 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/16/2025, Common starting date is 01/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFEGF (China Nonferrous Gold Limited) |
-66.96%
May 2016 – May 2019 |
-51.38%
May 2014 – May 2019 |
-32.07%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFEGF (China Nonferrous Gold Limited) |
109.83%
May 2019 – May 2022 |
-5.10%
May 2019 – May 2024 |
-31.52%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart