Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMAKY (China Minsh) | -8.67% | -13.09% | 10.58% | 3.47% | 0.08% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/30/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMAKY (China Minsh) | 06/30/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.59 | -13.09 | 10.58 | 3.47 | 0.08 | NA | NA | … | … | -8.67 | 7.00 | 58.96 | 0.14 | -1.05 | -28.35 | -18.41 | 24.53 | -20.13 | -9.53 | 22.67 | -23.53 | 24.04 | -3.68 | 46.95 | -10.78 |
| Sharpe Ratio | NA | -0.17 | 0.13 | 0.04 | -0.02 | NA | NA | … | … | -0.14 | 0.05 | 1.09 | -0.08 | -0.06 | -0.85 | -0.38 | 1.12 | -0.79 | -0.42 | 0.93 | -0.68 | 0.74 | -0.09 | 1.14 | -0.32 |
| Standard Deviation(%) | NA | 67.06 | 58.63 | 53.11 | 43.42 | NA | NA | … | … | 58.17 | 75.34 | 50.87 | 45.25 | 41.02 | 33.38 | 49.57 | 20.63 | 27.42 | 24.50 | 24.19 | 34.70 | 32.52 | 41.07 | 41.59 | 63.36 |
| Draw Down(%) | NA | 34.94 | 34.94 | 39.58 | 59.57 | NA | NA | … | … | 19.37 | 33.01 | 17.60 | 22.29 | 28.15 | 41.60 | 28.70 | 9.64 | 30.17 | 19.46 | 18.12 | 39.38 | 19.79 | 38.63 | 22.23 | 47.24 |
| Yield(%) | 0.00 | 5.58 | 8.95 | 6.50 | 3.86 | 4.30 | 3.23 | … | … | 0.00 | 7.20 | 14.28 | 9.28 | 8.44 | 5.92 | 6.88 | 7.47 | 1.40 | 3.65 | 5.25 | 1.37 | 4.22 | 1.89 | 8.37 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/30/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMAKY (China Minsh) |
-19.13%
Sep 2019 – Sep 2022 |
-12.95%
Oct 2017 – Oct 2022 |
-6.74%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMAKY (China Minsh) |
35.07%
Oct 2022 – Oct 2025 |
18.11%
Sep 2011 – Sep 2016 |
3.93%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart