Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CICOF (COSCO SHIPPING Holdings Co. Ltd) | 7.93% | 4.12% | 31.20% | 72.50% | 24.96% | 10.87% | NA | 4.34% |
Data as of 07/18/2025, AR inception is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CICOF (COSCO SHIPPING Holdings Co. Ltd) | 06/25/2008 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.72 | 4.12 | 31.20 | 72.50 | 24.96 | 10.87 | NA | 4.34 | 7.93 | 66.07 | 37.74 | -23.38 | 60.00 | 200.00 | 11.11 | -29.41 | 50.00 | -32.00 | 2.04 | 4.26 | 2.17 | 0.00 | -57.77 | -11.67 | 84.03 | -70.87 |
| Sharpe Ratio | NA | 0.01 | 0.38 | 0.94 | 0.36 | NA | NA | 0.05 | 0.15 | 0.73 | 0.58 | -0.39 | 0.70 | 1.93 | 0.30 | -0.82 | 0.98 | -0.73 | 0.03 | 0.15 | 0.05 | 0.00 | -1.03 | -0.31 | 0.81 | -0.58 |
| Standard Deviation(%) | NA | 94.60 | 73.53 | 75.19 | 65.08 | NA | NA | 68.36 | 82.85 | 82.49 | 58.69 | 63.91 | 85.69 | 102.73 | 32.42 | 37.42 | 50.69 | 44.30 | 60.04 | 28.57 | 39.13 | 57.04 | 56.27 | 37.47 | 103.83 | 156.89 |
| Draw Down(%) | NA | 33.53 | 39.89 | 46.26 | 65.22 | NA | NA | 91.11 | 30.91 | 39.89 | 27.69 | 46.26 | 51.15 | 45.45 | 29.79 | 40.00 | 30.43 | 34.00 | 38.27 | 21.28 | 31.58 | 38.71 | 66.41 | 35.37 | 44.44 | 88.52 |
| Yield(%) | 0.00 | 0.00 | 13.13 | 46.01 | 13.98 | 4.92 | 1.64 | 1.93 | 0.00 | 3.23 | 26.50 | 19.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 4.48 | 0.00 |
Data as of 07/18/2025, AR inception is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CICOF (COSCO SHIPPING Holdings Co. Ltd) |
-34.42%
Aug 2008 - Aug 2011 |
-28.86%
Jul 2008 - Jul 2013 |
-15.65%
Jul 2008 - Jul 2018 |
1.01%
Jul 2008 - Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CICOF (COSCO SHIPPING Holdings Co. Ltd) |
107.86%
May 2020 - May 2023 |
82.58%
May 2020 - May 2025 |
28.74%
Jun 2014 - Jun 2024 |
11.69%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart