Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CJNHF (China Jinmao Holdings Group Limited) | 0.00% | 2.60% | 8.33% | -20.21% | 3.71% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CJNHF (China Jinmao Holdings Group Limited) | 03/20/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.60 | 8.33 | -20.21 | 3.71 | NA | NA | … | … | 0.00 | 2.60 | 2.60 | -30.33 | -58.15 | 5.34 | 142.29 | 3.70 | 15.98 | 52.83 | -2.00 | 186.43 | 37.20 | 21.88 |
| Sharpe Ratio | NA | -0.02 | 0.45 | -0.50 | 0.11 | NA | NA | … | … | -1.06 | -0.10 | -0.20 | -0.74 | -0.66 | 1.19 | 1.33 | 0.61 | 1.40 | 1.34 | -0.05 | 3.08 | 0.85 | 1.28 |
| Standard Deviation(%) | NA | 3.34 | 11.36 | 45.46 | 49.35 | NA | NA | … | … | 2.37 | 2.99 | 5.23 | 45.97 | 90.41 | 4.49 | 105.81 | 3.64 | 10.48 | 39.01 | 49.13 | 60.53 | 43.91 | 22.32 |
| Draw Down(%) | NA | 1.06 | 3.16 | 75.86 | 78.61 | NA | NA | … | … | 1.06 | 1.06 | 3.16 | 42.31 | 60.00 | 2.20 | 19.76 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 10.94 | 0.00 |
| Yield(%) | 0.00 | 2.53 | 7.69 | 2.45 | 12.11 | 15.61 | 11.71 | … | … | 0.00 | 2.53 | 2.53 | 10.38 | 1.77 | 5.14 | 10.61 | 3.57 | 14.29 | 35.71 | 20.00 | 84.21 | 31.25 | 21.88 |
Data as of 06/04/2026, Common starting date is 03/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CJNHF (China Jinmao Holdings Group Limited) |
-39.83%
May 2020 – May 2023 |
-23.32%
Jun 2020 – Jun 2025 |
3.24%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CJNHF (China Jinmao Holdings Group Limited) |
73.25%
Mar 2017 – Mar 2020 |
70.95%
Mar 2015 – Mar 2020 |
22.80%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart