Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTJHF (CITIC Resources Holdings Limited) | NA | 52.38% | 107.15% | 55.67% | 21.54% | NA | NA | … | … |
Data as of 02/02/2024, Common starting date is 02/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTJHF (CITIC Resources Holdings Limited) | 02/21/2013 | 02/02/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -57.14 | 52.38 | 107.15 | 55.67 | 21.54 | NA | NA | … | … | -57.14 | 255.56 | 250.00 | 66.67 | -55.00 | 60.00 | 42.86 | 0.00 | 11.11 | -30.77 | 0.00 | -18.75 |
| Sharpe Ratio | NA | 0.24 | 0.82 | 0.49 | 0.26 | NA | NA | … | … | -0.36 | 1.44 | 2.79 | 1.29 | -0.69 | 0.74 | 1.16 | 0.00 | 1.37 | -1.09 | 0.00 | -0.67 |
| Standard Deviation(%) | NA | 197.26 | 128.35 | 110.25 | 80.11 | NA | NA | … | … | 290.00 | 176.81 | 89.77 | 51.85 | 79.69 | 79.19 | 35.74 | NA | 7.95 | 28.23 | NA | 32.22 |
| Draw Down(%) | NA | 62.50 | 62.50 | 62.50 | 62.50 | NA | NA | … | … | 57.14 | 55.56 | 2.10 | 14.29 | 55.00 | 30.00 | 0.00 | 0.00 | 0.00 | 30.77 | 0.00 | 25.00 |
| Yield(%) | 0.00 | 77.78 | 101.85 | 42.86 | 13.85 | 7.50 | 5.63 | … | … | 0.00 | 77.78 | 66.67 | 0.00 | 0.00 | 40.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/02/2024, Common starting date is 02/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTJHF (CITIC Resources Holdings Limited) |
-16.54%
Mar 2013 – Mar 2016 |
-8.97%
Mar 2013 – Mar 2018 |
5.24%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTJHF (CITIC Resources Holdings Limited) |
187.26%
Jul 2020 – Jul 2023 |
76.37%
Jun 2018 – Jun 2023 |
35.14%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart