Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIADY (China Mengniu Dairy Co Ltd ADR) | 12.01% | -2.39% | -15.24% | -16.06% | 3.82% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIADY (China Mengniu Dairy Co Ltd ADR) | 03/15/2012 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.64 | -2.39 | -15.24 | -16.06 | 3.82 | NA | NA | … | … | 12.01 | -11.76 | -12.32 | -39.82 | -19.06 | -5.39 | 47.07 | 32.97 | 58.83 | 6.20 | 12.31 | -26.42 | 26.77 | 23.85 | 7.69 |
| Sharpe Ratio | NA | -0.15 | -0.43 | -0.48 | 0.06 | NA | NA | … | … | 0.68 | -0.44 | -0.30 | -1.31 | -0.53 | -0.17 | 1.17 | 1.18 | 0.94 | 1.00 | 0.42 | -0.50 | 0.85 | 0.95 | 0.42 |
| Standard Deviation(%) | NA | 33.62 | 42.89 | 39.35 | 38.20 | NA | NA | … | … | 41.92 | 33.40 | 53.95 | 33.34 | 38.47 | 31.43 | 39.95 | 26.72 | 61.31 | 5.54 | 28.68 | 52.54 | 31.52 | 25.01 | 23.19 |
| Draw Down(%) | NA | 19.89 | 60.59 | 74.60 | 75.21 | NA | NA | … | … | 19.11 | 28.73 | 40.23 | 48.58 | 50.12 | 24.18 | 24.86 | 9.85 | 27.96 | 2.39 | 20.48 | 39.34 | 7.85 | 6.16 | 13.56 |
| Yield(%) | 0.00 | 3.10 | 1.68 | 0.88 | 2.23 | 2.21 | 1.66 | … | … | 0.00 | 3.30 | 2.66 | 1.24 | 1.00 | 0.68 | 0.61 | 0.86 | 0.96 | 0.69 | 1.24 | 0.99 | 0.87 | 0.87 | 1.13 |
Data as of 06/04/2026, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIADY (China Mengniu Dairy Co Ltd ADR) |
-32.81%
Aug 2021 – Aug 2024 |
-18.64%
Dec 2020 – Dec 2025 |
-2.49%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIADY (China Mengniu Dairy Co Ltd ADR) |
45.91%
Dec 2017 – Dec 2020 |
34.60%
Mar 2016 – Mar 2021 |
15.56%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart