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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CSPKF (COSCO SHIPPING Ports Limited) 1.79% 22.17% 30.89% 47.28% 38.50% NA NA 39.40%
Data as of 04/02/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
CSPKF (COSCO SHIPPING Ports Limited) 06/19/2012 04/02/2025
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
Annualized Return (%) 0.00 22.17 30.89 47.28 38.50 NA NA 39.40 1.79 18.21 37.45 38.10 72.65 20.83 -18.14 30.12 21.12 236.08 41.29 18.10 27.16 22.83
Sharpe Ratio NA 0.59 0.66 0.11 0.13 NA NA 0.14 0.40 0.46 0.79 0.64 0.08 0.35 -0.66 0.67 0.66 1.78 1.11 0.62 0.58 2.94
Standard Deviation(%) NA 31.97 41.84 403.42 288.88 NA NA 255.94 10.54 31.52 43.29 57.23 902.85 57.81 29.54 42.93 31.08 132.25 37.18 29.37 47.12 16.16
Draw Down(%) NA 14.38 36.22 99.82 99.82 NA NA 99.82 3.39 14.38 27.38 36.22 99.82 47.31 25.00 21.73 22.69 32.64 29.30 13.01 29.90 2.72
Yield(%) 0.00 29.29 28.19 38.45 20.67 20.25 15.19 25.32 0.00 28.85 36.25 24.07 29.21 22.50 2.00 27.27 9.09 84.03 24.81 22.24 29.33 1.61
Data as of 04/02/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CSPKF (COSCO SHIPPING Ports Limited) -9.91%
Apr 2017 - Apr 2020 		12.02%
Oct 2017 - Oct 2022 		33.55%
Oct 2012 - Oct 2022 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CSPKF (COSCO SHIPPING Ports Limited) 100.05%
Jul 2013 - Jul 2016 		62.36%
Aug 2012 - Aug 2017 		45.42%
Apr 2014 - Apr 2024 		0.00%
NA
Annualized Rolling Returns Comparison Chart