Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMCLF (China Molybdenum Co. Ltd) | 0.63% | 207.32% | 68.80% | nan% | nan% | nan% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMCLF (China Molybdenum Co. Ltd) | 06/25/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 207.32 | 68.80 | nan | nan | nan | NA | … | … | 0.63 | 312.05 | 24.22 | 18.29 | -250.48 | -16.17 | 68.19 | 106.25 | -43.64 | 179.30 | 50.00 | -72.63 | 45.57 | 44.67 | 13.30 | -9.24 | 23.22 | 149.17 | -48.89 |
| Sharpe Ratio | NA | 2.57 | 0.87 | NA | NA | NA | NA | … | … | 0.20 | 3.14 | 0.26 | 0.24 | NA | -0.26 | 0.78 | 1.45 | -0.78 | 2.05 | 0.61 | -0.58 | 1.01 | 0.88 | 0.30 | -0.11 | 0.42 | 2.03 | -0.61 |
| Standard Deviation(%) | NA | 92.45 | 83.61 | NA | NA | NA | NA | … | … | 65.60 | 99.23 | 80.08 | 62.34 | NA | 63.00 | 86.29 | 72.23 | 57.98 | 87.56 | 81.84 | 125.48 | 45.18 | 50.63 | 44.53 | 84.09 | 55.21 | 73.41 | 119.58 |
| Draw Down(%) | NA | 0.00 | 3.66 | 822.10 | 758.10 | NA | NA | … | … | 5.62 | 4.76 | 1.96 | 0.00 | 257.28 | 43.58 | 47.06 | 41.18 | 61.84 | 27.81 | 32.00 | 84.25 | 25.33 | 18.00 | 24.49 | 67.01 | 29.78 | 30.00 | 78.89 |
| Yield(%) | 0.00 | 13.49 | 8.63 | 30.36 | 54.59 | 12.02 | 11.73 | … | … | 2.96 | 5.63 | 3.72 | 2.49 | 160.23 | 0.72 | 10.65 | 36.11 | 1.45 | 4.35 | 0.00 | 4.84 | 4.55 | 27.91 | 18.75 | 43.48 | 11.39 | 34.78 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCLF (China Molybdenum Co. Ltd) |
-23.13%
Jun 2013 – Jun 2016 |
-21.25%
Feb 2011 – Feb 2016 |
8.02%
May 2009 – May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCLF (China Molybdenum Co. Ltd) |
97.70%
Oct 2022 – Oct 2025 |
59.99%
Feb 2016 – Feb 2021 |
26.39%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart