Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTRYF (Country Garden Holdings Company Ltd) | NA | -99.89% | -91.62% | -82.03% | -46.61% | -27.14% | NA | … | … |
Data as of 11/28/2025, Common starting date is 06/07/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTRYF (Country Garden Holdings Company Ltd) | 06/07/2007 | 11/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.89 | -91.62 | -82.03 | -46.61 | -27.14 | NA | … | … | -99.89 | 100.00 | -74.29 | -58.41 | -18.35 | -6.45 | 71.68 | -33.50 | 309.00 | 99.79 | 119.38 | -28.47 | 64.48 | 28.21 | 29.16 | 7.63 | 60.00 | -78.02 | 30.68 |
| Sharpe Ratio | NA | -0.06 | -0.11 | -0.13 | -0.11 | NA | NA | … | … | -0.06 | 0.30 | -0.84 | -0.45 | -0.46 | -0.14 | 1.67 | -0.64 | 6.27 | 2.00 | 1.62 | -0.47 | 1.10 | 0.75 | 0.46 | 0.25 | 1.27 | -0.96 | 0.92 |
| Standard Deviation(%) | NA | 1,679.30 | 854.95 | 651.32 | 452.38 | NA | NA | … | … | 1,805.34 | 311.52 | 93.96 | 133.52 | 39.67 | 48.69 | 41.99 | 54.19 | 49.53 | 49.68 | 73.76 | 61.12 | 58.34 | 37.83 | 63.80 | 30.19 | 47.09 | 81.77 | 62.47 |
| Draw Down(%) | NA | 99.89 | 99.95 | 99.98 | 99.98 | NA | NA | … | … | 99.89 | 79.17 | 76.92 | 82.17 | 24.05 | 39.51 | 22.58 | 56.22 | 14.73 | 15.91 | 35.29 | 43.53 | 21.43 | 28.26 | 52.94 | 22.50 | 18.37 | 87.04 | 33.91 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 3.82 | 30.20 | 35.01 | 9.89 | … | … | 0.00 | 0.00 | 0.00 | 2.30 | 20.08 | 5.04 | 30.83 | 3.72 | 26.42 | 40.00 | 65.85 | 5.16 | 34.48 | 0.00 | 27.41 | 12.68 | 0.00 | 0.88 | 0.00 |
Data as of 11/28/2025, Common starting date is 06/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRYF (Country Garden Holdings Company Ltd) |
-90.10%
Jun 2022 – Jun 2025 |
-76.66%
Jun 2020 – Jun 2025 |
-40.89%
Jul 2015 – Jul 2025 |
-21.44%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRYF (Country Garden Holdings Company Ltd) |
174.96%
Jan 2015 – Jan 2018 |
88.21%
Sep 2012 – Sep 2017 |
51.30%
Oct 2008 – Oct 2018 |
16.73%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart