Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGXYY (China Galaxy Securities Co Ltd ADR) | -16.15% | 4.42% | 28.60% | 16.78% | 44.47% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGXYY (China Galaxy Securities Co Ltd ADR) | 04/20/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.42 | 28.60 | 16.78 | 44.47 | NA | NA | … | … | -16.15 | 48.65 | 70.77 | 13.13 | -0.29 | -2.15 | 17.13 | 2,358.49 | -41.76 | 0.55 | -14.65 |
| Sharpe Ratio | NA | 0.39 | 0.43 | 0.31 | 0.39 | NA | NA | … | … | -1.61 | 0.36 | 1.10 | 0.32 | -0.10 | -0.18 | 1.18 | 7.52 | -1.34 | -0.01 | -1.08 |
| Standard Deviation(%) | NA | 50.41 | 57.83 | 42.82 | 110.25 | NA | NA | … | … | 23.24 | 124.58 | 63.83 | 29.96 | 16.98 | 12.24 | 14.21 | 313.58 | 32.27 | 7.45 | 18.90 |
| Draw Down(%) | NA | 33.63 | 33.63 | 33.63 | 42.70 | NA | NA | … | … | 16.15 | 25.97 | 6.77 | 24.19 | 11.33 | 13.45 | 6.60 | 15.94 | 41.76 | 4.35 | 14.65 |
| Yield(%) | 0.00 | 0.00 | 1.87 | 3.54 | 37.10 | 21.11 | 15.83 | … | … | 0.00 | 0.00 | 0.00 | 6.37 | 8.61 | 5.82 | 4.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGXYY (China Galaxy Securities Co Ltd ADR) |
-13.78%
Jun 2016 – Jun 2019 |
15.27%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGXYY (China Galaxy Securities Co Ltd ADR) |
204.29%
Nov 2018 – Nov 2021 |
115.76%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart