Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSCMY (COSCO SHIPPING International (Singapore) Co. Ltd) | -12.40% | -9.67% | -10.62% | -14.32% | -9.52% | -17.20% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSCMY (COSCO SHIPPING International (Singapore) Co. Ltd) | 01/31/2008 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.77 | -9.67 | -10.62 | -14.32 | -9.52 | -17.20 | NA | … | … | -12.40 | 7.81 | -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 | -0.15 | -0.13 | -0.19 | -0.07 | NA | NA | … | … | -0.35 | 0.05 | -0.05 | -0.32 | -0.87 | 0.57 | -0.35 | 0.09 | -0.68 | 0.07 | -0.55 | -0.22 | -0.89 | -0.69 | 0.22 | -0.88 | 2.18 | 0.46 | -0.69 |
| Standard Deviation(%) | NA | 80.46 | 104.12 | 87.90 | 167.85 | NA | NA | … | … | 86.52 | 94.22 | 120.51 | 101.69 | 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 | 26.76 | 38.18 | 61.39 | 88.00 | NA | NA | … | … | 14.58 | 26.76 | 36.63 | 49.68 | 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 | 1.33 | 0.35 | 0.14 | 0.05 | 0.23 | 0.32 | … | … | 0.63 | 0.70 | 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 06/03/2026, Common starting date 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 |
-17.90%
Apr 2011 – Apr 2026 |
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