Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIIHY (CITIC Securities Co Ltd ADR) | -1.99% | 39.66% | 19.34% | 8.76% | 8.68% | NA | NA | … | … |
Data as of 05/22/2026, Common starting date is 04/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIIHY (CITIC Securities Co Ltd ADR) | 04/20/2015 | 05/22/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.83 | 39.66 | 19.34 | 8.76 | 8.68 | NA | NA | … | … | -1.99 | 30.31 | 33.73 | 6.98 | -19.76 | 22.84 | 8.71 | 15.14 | -5.63 | -1.96 | 10.25 | -52.99 |
| Sharpe Ratio | NA | 0.95 | 0.24 | 0.13 | 0.14 | NA | NA | … | … | -0.17 | 0.60 | 0.30 | 0.08 | -0.57 | 0.39 | 0.12 | 0.31 | -0.20 | -0.13 | 1.53 | -1.14 |
| Standard Deviation(%) | NA | 38.78 | 66.18 | 56.13 | 51.60 | NA | NA | … | … | 43.31 | 46.15 | 99.75 | 43.24 | 37.19 | 58.37 | 69.62 | 44.23 | 36.08 | 20.05 | 6.58 | 57.43 |
| Draw Down(%) | NA | 29.38 | 47.10 | 47.10 | 47.10 | NA | NA | … | … | 27.58 | 32.47 | 37.57 | 27.76 | 42.85 | 23.58 | 22.36 | 26.21 | 37.18 | 12.53 | 0.91 | 59.32 |
| Yield(%) | 1.80 | 5.61 | 3.25 | 3.44 | 3.75 | 1.17 | 0.88 | … | … | 1.73 | 2.93 | 0.00 | 3.36 | 4.77 | 5.47 | 3.30 | 2.68 | 2.99 | 2.35 | 3.71 | 0.00 |
Data as of 05/22/2026, Common starting date is 04/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIIHY (CITIC Securities Co Ltd ADR) |
-17.85%
Jun 2015 – Jun 2018 |
-13.83%
May 2015 – May 2020 |
-2.65%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIIHY (CITIC Securities Co Ltd ADR) |
38.94%
Oct 2022 – Oct 2025 |
14.69%
Nov 2020 – Nov 2025 |
10.31%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart