Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTPCF (CITIC Limited) | -2.26% | 49.71% | 15.94% | 168.55% | 2.92% | -1.36% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTPCF (CITIC Limited) | 06/10/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 49.71 | 15.94 | 168.55 | 2.92 | -1.36 | NA | … | … | -2.26 | 68.35 | 20.65 | -6.82 | 17.55 | 7.40 | -41.29 | -14.81 | 17.37 | 3.43 | -16.38 | 5.82 | 13.39 | 7.03 | -11.53 | -24.79 | 65.09 |
| Sharpe Ratio | NA | 0.89 | 0.29 | 0.04 | 0.00 | NA | NA | … | … | -0.15 | 1.35 | 0.51 | -0.26 | 0.78 | 0.01 | -0.92 | -0.53 | 0.57 | 0.15 | -0.51 | 0.22 | 0.34 | 0.18 | -0.37 | -0.42 | 3.80 |
| Standard Deviation(%) | NA | 53.15 | 44.34 | 324.15 | 386.39 | NA | NA | … | … | 54.00 | 48.91 | 33.19 | 40.18 | 20.71 | 1,261.38 | 45.04 | 30.61 | 27.99 | 18.95 | 32.38 | 25.89 | 39.60 | 39.83 | 31.66 | 58.61 | 37.72 |
| Draw Down(%) | NA | 21.47 | 35.59 | 98.47 | 99.59 | NA | NA | … | … | 21.47 | 13.25 | 16.19 | 35.59 | 14.85 | 99.48 | 47.72 | 27.78 | 15.19 | 10.59 | 26.16 | 17.39 | 19.51 | 41.01 | 36.85 | 54.40 | 16.96 |
| Yield(%) | 0.00 | 6.41 | 4.41 | 570.80 | 5.23 | 2.33 | 4.34 | … | … | 0.00 | 7.05 | 0.00 | 8.41 | 8.44 | 43.70 | 3.82 | 3.13 | 3.55 | 2.86 | 2.33 | 2.41 | 2.01 | 3.45 | 3.51 | 12.50 | 8.98 |
Data as of 06/03/2026, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTPCF (CITIC Limited) |
-21.01%
Nov 2018 – Nov 2021 |
-14.75%
Oct 2015 – Oct 2020 |
-8.78%
Oct 2010 – Oct 2020 |
-2.04%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTPCF (CITIC Limited) |
26.94%
Nov 2022 – Nov 2025 |
19.03%
Dec 2020 – Dec 2025 |
2.92%
May 2016 – May 2026 |
0.64%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart