Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CORBF (Global Cord Blood Corp) | -50.00% | -37.50% | -33.67% | -26.17% | -18.06% | -11.80% | NA | -10.43% |
Data as of 07/17/2025, AR inception is 01/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CORBF (Global Cord Blood Corp) | 01/25/2007 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -37.50 | -33.67 | -26.17 | -18.06 | -11.80 | NA | -10.43 | -50.00 | -18.03 | -59.20 | -28.64 | 12.94 | -25.80 | -22.48 | -35.18 | 62.58 | -3.92 | 40.93 | 12.72 | 53.64 | -1.51 | -34.08 | -38.16 | 18.18 | -1.26 | 1.27 |
| Sharpe Ratio | NA | -0.16 | -0.21 | -0.20 | -0.19 | NA | NA | -0.13 | -0.24 | -0.19 | -0.45 | -0.40 | 0.31 | -0.50 | -0.56 | -1.00 | 1.40 | -0.10 | 0.85 | 0.29 | 1.17 | -0.04 | -0.65 | -0.63 | 0.11 | -0.17 | -0.23 |
| Standard Deviation(%) | NA | 259.06 | 176.53 | 141.23 | 104.44 | NA | NA | 88.90 | 322.89 | 128.58 | 141.46 | 75.75 | 42.09 | 51.79 | 43.03 | 36.39 | 44.49 | 42.13 | 48.20 | 44.11 | 45.87 | 40.87 | 52.29 | 60.55 | 163.61 | 12.75 | 6.82 |
| Draw Down(%) | NA | 85.71 | 91.64 | 95.98 | 98.28 | NA | NA | 98.28 | 83.33 | 50.00 | 69.90 | 54.95 | 37.30 | 50.96 | 44.74 | 51.90 | 37.01 | 30.61 | 28.95 | 27.19 | 23.13 | 24.69 | 49.50 | 51.88 | 56.50 | 8.32 | 3.21 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.11 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2025, AR inception is 01/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CORBF (Global Cord Blood Corp) |
-41.84%
May 2021 - May 2024 |
-35.49%
Jun 2018 - Jun 2023 |
-16.65%
Feb 2015 - Feb 2025 |
-11.82%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CORBF (Global Cord Blood Corp) |
38.02%
Jul 2014 - Jul 2017 |
37.35%
Aug 2012 - Aug 2017 |
9.17%
Aug 2007 - Aug 2017 |
-3.86%
Nov 2007 - Nov 2022 |
Annualized Rolling Returns Comparison Chart