Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRYYF (China Railway Signal & Communication Corporation Limited) | NA | 14.06% | 46.61% | 55.76% | NA | NA | NA | … | … |
Data as of 06/26/2025, Common starting date is 04/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRYYF (China Railway Signal & Communication Corporation Limited) | 04/30/2018 | 06/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.84 | 14.06 | 46.61 | 55.76 | NA | NA | NA | … | … | 20.18 | -2.90 | 153.17 | 232.38 | 16.00 | -32.21 | 16.55 | -22.22 |
| Sharpe Ratio | NA | 0.38 | 0.83 | 0.49 | NA | NA | NA | … | … | 1.55 | -0.53 | 1.98 | 1.46 | 0.22 | -0.24 | 0.26 | -0.77 |
| Standard Deviation(%) | NA | 35.05 | 52.05 | 109.03 | NA | NA | NA | … | … | 26.72 | 18.08 | 75.98 | 159.50 | 72.20 | 135.21 | 58.48 | 42.24 |
| Draw Down(%) | NA | 12.20 | 13.33 | 63.64 | NA | NA | NA | … | … | 0.26 | 12.20 | 13.33 | 63.42 | 47.37 | 67.13 | 35.90 | 30.18 |
| Yield(%) | 0.00 | 0.00 | 23.77 | 22.89 | 9.11 | 6.07 | 4.55 | … | … | 6.25 | 0.00 | 66.84 | 66.29 | 9.09 | 4.84 | 33.33 | 2.53 |
Data as of 06/26/2025, Common starting date is 04/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRYYF (China Railway Signal & Communication Corporation Limited) |
-20.17%
Apr 2019 – Apr 2022 |
25.37%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRYYF (China Railway Signal & Communication Corporation Limited) |
120.61%
May 2021 – May 2024 |
50.46%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart