Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYD (China Yuchai International Limited) | 63.83% | 246.82% | 89.84% | 35.77% | 23.30% | 12.74% | 15.74% | … | … |
Data as of 06/04/2026, Common starting date is 12/16/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYD (China Yuchai International Limited) | 12/16/1994 | 06/04/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.25 | 246.82 | 89.84 | 35.77 | 23.30 | 12.74 | 15.74 | … | … | 63.83 | 285.69 | 17.72 | 21.58 | -50.34 | 0.21 | 29.89 | 13.35 | -44.55 | 82.82 | 38.56 | -39.91 | -3.61 | 39.23 | 22.65 | -53.77 | 118.52 | 288.18 | -60.85 | 45.30 | -11.76 | -39.25 | -55.40 | 684.19 | 488.05 | -8.73 | -9.77 | 111.11 | -79.55 | -42.11 | -41.54 | -21.69 | 2.47 |
| Sharpe Ratio | NA | 4.19 | 1.69 | 0.65 | 0.49 | NA | NA | … | … | 3.63 | 3.83 | 0.39 | 0.50 | -1.31 | 0.01 | 0.61 | 0.36 | -1.23 | 1.92 | 1.19 | -1.49 | -0.13 | 1.01 | 0.71 | -0.87 | 1.90 | 3.64 | -0.74 | 0.74 | -0.25 | -0.59 | -0.84 | 8.05 | 5.98 | -0.10 | -0.16 | 0.73 | -0.85 | -0.66 | -0.87 | -0.58 | 4.93 |
| Standard Deviation(%) | NA | 55.08 | 55.28 | 49.38 | 44.28 | NA | NA | … | … | 58.44 | 75.97 | 36.52 | 36.42 | 39.72 | 34.50 | 48.76 | 32.58 | 37.31 | 43.08 | 32.35 | 26.76 | 27.65 | 38.88 | 32.01 | 61.51 | 62.33 | 79.25 | 83.20 | 57.15 | 60.97 | 70.90 | 67.22 | 84.87 | 81.36 | 117.37 | 87.78 | 147.71 | 97.47 | 68.82 | 51.49 | 44.63 | 19.00 |
| Draw Down(%) | NA | 34.21 | 44.46 | 58.56 | 67.42 | NA | NA | … | … | 34.21 | 44.46 | 31.67 | 34.84 | 51.26 | 38.98 | 42.56 | 31.74 | 53.62 | 26.11 | 20.07 | 46.29 | 26.72 | 26.68 | 32.70 | 58.37 | 35.80 | 31.49 | 77.82 | 40.37 | 52.36 | 48.38 | 68.65 | 30.29 | 35.29 | 75.76 | 56.25 | 60.87 | 88.00 | 51.22 | 63.22 | 46.30 | 1.23 |
| Yield(%) | 0.00 | 3.09 | 4.29 | 4.18 | 6.53 | 3.96 | 9.56 | … | … | 0.00 | 5.26 | 4.61 | 3.65 | 2.93 | 10.32 | 6.23 | 6.71 | 6.06 | 6.44 | 7.93 | 5.76 | 6.08 | 5.27 | 6.25 | 4.69 | 1.61 | 2.43 | 1.03 | 1.35 | 0.25 | 3.00 | 1.24 | 46.22 | 20.83 | 0.94 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/16/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYD (China Yuchai International Limited) |
-66.53%
Feb 1996 – Feb 1999 |
-43.38%
Sep 1996 – Sep 2001 |
-4.40%
Oct 2013 – Oct 2023 |
-1.98%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYD (China Yuchai International Limited) |
306.51%
Sep 2001 – Sep 2004 |
143.89%
Feb 1999 – Feb 2004 |
55.60%
Sep 2001 – Sep 2011 |
37.02%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart