Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CSCMY (COSCO SHIPPING International (Singapore) Co. Ltd) | -2.27% | -17.31% | -20.94% | -6.45% | -11.69% | -15.60% | NA | -18.15% |
Data as of 07/25/2025, AR inception is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSCMY (COSCO SHIPPING International (Singapore) Co. Ltd) | 01/31/2008 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.31 | -20.94 | -6.45 | -11.69 | -15.60 | NA | -18.15 | -2.27 | -2.22 | -28.57 | -33.68 | 11.76 | -22.73 | 4.76 | -30.00 | 35.14 | -34.32 | -22.80 | -22.17 | -19.51 | 10.09 | -55.12 | 89.87 | 37.52 | -79.07 |
| Sharpe Ratio | NA | -0.21 | -0.30 | -0.13 | -0.08 | NA | NA | -0.14 | -0.08 | -0.09 | -0.51 | -0.87 | 0.57 | -0.35 | 0.09 | -0.67 | 0.07 | -0.55 | -0.22 | -0.89 | -0.69 | 0.22 | -0.88 | 2.18 | 0.46 | -0.69 |
| Standard Deviation(%) | NA | 97.45 | 81.16 | 66.36 | 165.85 | NA | NA | 131.99 | 93.62 | 96.91 | 64.66 | 40.63 | 20.47 | 64.55 | 38.23 | 46.52 | 484.36 | 62.70 | 102.24 | 25.00 | 28.23 | 45.72 | 62.33 | 41.14 | 80.80 | 119.13 |
| Draw Down(%) | NA | 33.33 | 56.32 | 62.38 | 91.53 | NA | NA | 98.87 | 33.33 | 34.92 | 46.58 | 44.90 | 14.85 | 45.45 | 37.93 | 42.93 | 86.73 | 46.75 | 53.34 | 32.99 | 33.46 | 28.03 | 67.26 | 28.22 | 41.60 | 87.11 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.32 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 1.36 | 2.09 | 3.45 | 2.08 | 2.61 | 7.68 | 1.63 |
Data as of 07/25/2025, AR inception is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSCMY (COSCO SHIPPING International (Singapore) Co. Ltd) |
-61.98%
May 2014 - May 2017 |
-46.85%
May 2012 - May 2017 |
-20.50%
Apr 2011 - Apr 2021 |
-17.99%
Mar 2008 - Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSCMY (COSCO SHIPPING International (Singapore) Co. Ltd) |
76.52%
Mar 2017 - Mar 2020 |
40.95%
May 2017 - May 2022 |
-4.57%
Nov 2008 - Nov 2018 |
-9.06%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart