Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COBJF (Comba Telecom Systems Holdings Limited) | NA | 75.00% | 14.52% | -7.60% | 3.36% | NA | NA | … | … |
Data as of 09/03/2025, Common starting date is 08/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COBJF (Comba Telecom Systems Holdings Limited) | 08/26/2014 | 09/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 75.00 | 14.52 | -7.60 | 3.36 | NA | NA | … | … | 162.50 | -33.33 | 2.55 | -38.39 | -18.21 | 14.78 | 78.93 | 6.34 | 0.73 | -32.30 | -21.87 | 46.67 |
| Sharpe Ratio | NA | 0.64 | 0.15 | -0.16 | 0.03 | NA | NA | … | … | 2.51 | -0.99 | -0.03 | -1.48 | -0.34 | 0.27 | 1.13 | 0.13 | 0.14 | -0.43 | -0.85 | 2.41 |
| Standard Deviation(%) | NA | 112.59 | 72.06 | 62.31 | 57.87 | NA | NA | … | … | 128.28 | 40.71 | 50.67 | 27.04 | 53.10 | 53.18 | 68.75 | 39.53 | 0.73 | 75.02 | 25.80 | 82.71 |
| Draw Down(%) | NA | 33.33 | 55.56 | 74.40 | 74.40 | NA | NA | … | … | 28.57 | 33.33 | 33.33 | 38.39 | 33.33 | 26.32 | 16.67 | 22.22 | 0.00 | 51.47 | 22.73 | 9.09 |
| Yield(%) | 0.00 | 0.00 | 4.75 | 1.69 | 2.97 | 2.79 | 2.09 | … | … | 0.00 | 0.00 | 16.36 | 0.57 | 0.00 | 3.76 | 7.79 | 0.00 | 0.73 | 10.14 | 0.90 | 0.48 |
Data as of 09/03/2025, Common starting date is 08/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COBJF (Comba Telecom Systems Holdings Limited) |
-30.91%
Nov 2021 – Nov 2024 |
-20.06%
Feb 2020 – Feb 2025 |
-8.48%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COBJF (Comba Telecom Systems Holdings Limited) |
43.72%
Sep 2017 – Sep 2020 |
18.35%
Oct 2016 – Oct 2021 |
4.37%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart