Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRWOF (China Railway Group Limited) | -18.00% | 0.69% | -9.99% | 2.27% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRWOF (China Railway Group Limited) | 01/11/2021 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -24.07 | 0.69 | -9.99 | 2.27 | NA | NA | NA | … | … | -18.00 | 10.52 | 20.47 | -16.19 | 10.46 | 22.96 |
| Sharpe Ratio | NA | -0.04 | -0.25 | -0.03 | NA | NA | NA | … | … | -0.76 | 0.15 | 0.24 | -0.46 | 0.21 | 0.26 |
| Standard Deviation(%) | NA | 49.44 | 52.66 | 53.45 | NA | NA | NA | … | … | 53.73 | 50.62 | 58.36 | 44.85 | 44.26 | 91.53 |
| Draw Down(%) | NA | 36.92 | 43.94 | 50.31 | NA | NA | NA | … | … | 36.92 | 24.53 | 23.33 | 46.28 | 35.93 | 32.35 |
| Yield(%) | 0.00 | 8.09 | 4.50 | 6.01 | 3.34 | 2.23 | 1.67 | … | … | 0.00 | 7.14 | 6.57 | 5.07 | 5.59 | 6.20 |
Data as of 06/03/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRWOF (China Railway Group Limited) |
-9.99%
May 2023 – May 2026 |
1.08%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRWOF (China Railway Group Limited) |
15.34%
Feb 2023 – Feb 2026 |
8.49%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart