Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CISXF (China Steel Corporation) | 0.00% | 1.47% | -18.31% | 6.93% | 2.06% | 2.51% | 3.18% | … | … |
Data as of 06/04/2026, Common starting date is 02/09/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CISXF (China Steel Corporation) | 02/09/1998 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.47 | -18.31 | 6.93 | 2.06 | 2.51 | 3.18 | … | … | 0.00 | 1.47 | -47.45 | 2.23 | 151.84 | 1.82 | -18.39 | 4.31 | 3.82 | -2.64 | 1.92 | 3.84 | 4.86 | -17.03 | 3.29 | 26.86 | 30.02 | 23.43 | -50.66 | 62.68 | 19.48 | -21.93 | 115.78 | 20.99 | 56.64 | -30.62 | -17.35 | 28.27 | -70.88 |
| Sharpe Ratio | NA | -0.81 | -0.57 | 0.09 | 0.01 | NA | NA | … | … | 0.00 | -0.97 | -0.78 | -0.65 | 1.77 | 1.00 | -0.80 | 0.67 | 0.65 | -0.47 | 0.90 | 1.01 | 1.02 | -1.18 | 0.50 | 2.07 | 0.57 | 1.06 | -0.24 | 0.31 | 1.30 | -1.18 | 0.86 | 1.45 | 0.71 | -0.33 | -0.31 | 0.09 | -0.11 |
| Standard Deviation(%) | NA | 1.46 | 38.11 | 48.31 | 35.04 | NA | NA | … | … | NA | 1.46 | 65.82 | 2.21 | 85.43 | 1.80 | 23.26 | 4.22 | 3.75 | 7.07 | 1.90 | 3.77 | 4.75 | 14.43 | 4.43 | 26.45 | 38.39 | 30.35 | 220.95 | 130.24 | 24.05 | 19.48 | 85.66 | 27.89 | 58.78 | 129.12 | 68.94 | 208.01 | 796.16 |
| Draw Down(%) | NA | 0.00 | 48.21 | 48.21 | 48.21 | NA | NA | … | … | 0.00 | 0.00 | 48.21 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 | 0.00 | 5.95 | 0.00 | 0.00 | 0.00 | 20.78 | 0.00 | 0.00 | 0.00 | 0.00 | 63.95 | 18.03 | 0.00 | 28.09 | 15.04 | 3.65 | 6.28 | 42.15 | 32.03 | 28.04 | 70.88 |
| Yield(%) | 0.00 | 1.45 | 1.23 | 5.41 | 3.49 | 3.05 | 3.44 | … | … | 0.00 | 1.45 | 0.76 | 2.18 | 16.66 | 1.76 | 2.20 | 4.13 | 3.68 | 3.40 | 1.88 | 3.70 | 2.73 | 1.28 | 3.19 | 0.00 | 0.00 | 4.49 | 0.00 | 8.55 | 0.00 | 11.35 | 9.55 | 8.29 | 0.00 | 8.20 | 4.94 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/09/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CISXF (China Steel Corporation) |
-18.31%
Jul 2022 – Jul 2025 |
-7.99%
Jun 2010 – Jun 2015 |
-5.24%
Jun 2010 – Jun 2020 |
-1.26%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CISXF (China Steel Corporation) |
62.44%
Oct 2004 – Oct 2007 |
36.86%
Jul 2002 – Jul 2007 |
19.25%
Feb 2006 – Feb 2016 |
11.47%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart