Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFEIY (China Feihe Limited) | -16.22% | -44.31% | -2.59% | -27.00% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFEIY (China Feihe Limited) | 01/16/2020 | 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 (%) | 0.00 | -44.31 | -2.59 | -27.00 | NA | NA | NA | … | … | -16.22 | -22.98 | 56.56 | -35.73 | -32.08 | -42.17 | 69.98 |
| Sharpe Ratio | NA | -1.03 | -0.34 | -0.55 | NA | NA | NA | … | … | -1.06 | -0.58 | 1.52 | -0.89 | -0.60 | -0.51 | 0.57 |
| Standard Deviation(%) | NA | 44.09 | 41.57 | 54.08 | NA | NA | NA | … | … | 35.48 | 44.89 | 34.91 | 44.43 | 56.33 | 82.35 | 128.57 |
| Draw Down(%) | NA | 44.31 | 44.31 | 82.01 | NA | NA | NA | … | … | 16.22 | 37.84 | 16.04 | 46.37 | 61.84 | 62.25 | 53.37 |
| Yield(%) | 0.00 | 1.92 | 6.64 | 1.36 | 1.78 | 1.19 | 0.89 | … | … | 0.00 | 4.87 | 7.78 | 4.57 | 2.68 | 2.42 | 3.00 |
Data as of 06/04/2026, Common starting date is 01/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFEIY (China Feihe Limited) |
-43.48%
Mar 2021 – Mar 2024 |
-27.36%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFEIY (China Feihe Limited) |
5.01%
Oct 2022 – Oct 2025 |
-10.67%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart