Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGHOF (China Gas Holdings Limited) | NA | 20.48% | -9.41% | -15.21% | 0.17% | 6.86% | NA | … | … |
Data as of 08/26/2025, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGHOF (China Gas Holdings Limited) | 06/10/2010 | 08/26/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.48 | -9.41 | -15.21 | 0.17 | 6.86 | NA | … | … | 20.48 | -1.25 | -34.87 | -21.19 | -44.94 | 2.84 | 10.45 | 23.98 | 123.21 | -9.22 | -11.88 | 11.89 | 85.71 | 83.33 | -2.33 | -6.52 |
| Sharpe Ratio | NA | 0.69 | -0.34 | -0.41 | -0.03 | NA | NA | … | … | 1.84 | -0.32 | -1.16 | -0.34 | -0.88 | 0.08 | 0.30 | 0.48 | 2.99 | -0.26 | -0.29 | 0.30 | 1.70 | 0.86 | -0.03 | -0.22 |
| Standard Deviation(%) | NA | 25.04 | 38.02 | 42.11 | 40.36 | NA | NA | … | … | 16.51 | 24.95 | 34.07 | 64.92 | 52.27 | 32.86 | 30.43 | 47.65 | 41.26 | 35.77 | 40.69 | 39.63 | 50.36 | 97.47 | 77.66 | 51.72 |
| Draw Down(%) | NA | 16.48 | 44.83 | 77.92 | 78.26 | NA | NA | … | … | 4.40 | 23.23 | 36.95 | 44.66 | 57.88 | 31.32 | 18.33 | 41.30 | 14.12 | 24.71 | 28.02 | 28.50 | 21.05 | 44.00 | 48.98 | 29.51 |
| Yield(%) | 0.00 | 2.27 | 2.22 | 3.11 | 4.75 | 9.09 | 7.41 | … | … | 2.27 | 2.18 | 4.23 | 8.69 | 3.35 | 1.60 | 1.74 | 1.44 | 3.13 | 2.13 | 1.24 | 0.70 | 1.22 | 2.22 | 0.00 | 0.00 |
Data as of 08/26/2025, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGHOF (China Gas Holdings Limited) |
-35.48%
Mar 2021 – Mar 2024 |
-24.67%
Nov 2019 – Nov 2024 |
-5.14%
Jun 2014 – Jun 2024 |
6.72%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGHOF (China Gas Holdings Limited) |
93.10%
Aug 2011 – Aug 2014 |
44.41%
Aug 2011 – Aug 2016 |
29.02%
Aug 2011 – Aug 2021 |
6.72%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart