Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CREQF (China Rare Earth Holdings Limited) | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/28/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CREQF (China Rare Earth Holdings Limited) | 04/06/2010 | 05/28/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 83.33 | 50.00 | -33.33 | -50.00 | 100.00 | 20.00 | 25.00 | -33.33 | -25.00 | 14.29 | -41.67 | -7.69 | -40.91 | 15.79 | -59.57 | 80.77 |
| Sharpe Ratio | NA | 0.39 | 0.13 | 0.01 | 0.04 | NA | NA | … | … | -0.18 | 0.29 | 0.14 | -0.32 | -0.36 | 0.80 | 0.10 | 0.17 | -0.32 | -0.33 | 0.19 | -0.36 | -0.13 | -0.75 | 0.27 | -0.83 | 1.20 |
| Standard Deviation(%) | NA | 320.07 | 273.76 | 226.06 | 186.91 | NA | NA | … | … | 320.31 | 283.30 | 303.85 | 117.41 | 144.41 | 137.11 | 204.17 | 139.37 | 109.80 | 78.72 | 73.09 | 115.07 | 58.36 | 54.54 | 58.91 | 71.62 | 101.29 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 68.75 | 83.33 | 62.50 | 58.33 | 43.75 | 50.00 | 55.56 | 57.14 | 33.33 | 33.33 | 73.08 | 35.29 | 45.83 | 39.39 | 68.00 | 33.90 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 |
Data as of 05/28/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CREQF (China Rare Earth Holdings Limited) |
-56.32%
Aug 2021 – Aug 2024 |
-33.45%
Feb 2011 – Feb 2016 |
-21.95%
Aug 2014 – Aug 2024 |
-9.21%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CREQF (China Rare Earth Holdings Limited) |
81.71%
Aug 2022 – Aug 2025 |
37.97%
Aug 2020 – Aug 2025 |
14.13%
Aug 2015 – Aug 2025 |
1.54%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart