Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CZASF (China ZhengTong Auto Services Holdings Limited) | 0.00% | 0.00% | -41.52% | -44.17% | -30.37% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CZASF (China ZhengTong Auto Services Holdings Limited) | 08/14/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -41.52 | -44.17 | -30.37 | NA | NA | … | … | 0.00 | 0.00 | -80.00 | -37.50 | -36.04 | -9.52 | -62.50 | -35.40 | -58.54 | 324.02 | -22.20 | -25.88 | -12.05 | -1.54 | 30.00 |
| Sharpe Ratio | NA | -1.88 | -0.81 | -0.41 | -0.32 | NA | NA | … | … | -1.13 | 0.00 | -0.91 | -0.34 | -0.19 | -0.11 | -0.62 | -1.02 | -0.94 | 2.68 | -1.08 | -0.61 | -1.05 | -0.02 | 3.63 |
| Standard Deviation(%) | NA | 1.41 | 55.00 | 113.01 | 100.22 | NA | NA | … | … | 2.22 | NA | 95.20 | 122.50 | 196.71 | 86.25 | 100.82 | 36.19 | 63.88 | 121.42 | 20.66 | 42.72 | 11.47 | 62.92 | 28.09 |
| Draw Down(%) | NA | 0.99 | 80.00 | 94.57 | 99.28 | NA | NA | … | … | 0.99 | 0.00 | 80.00 | 50.00 | 69.62 | 33.33 | 77.78 | 37.70 | 59.14 | 0.00 | 22.20 | 40.74 | 14.06 | 44.32 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 1.68 | 1.26 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 2.50 | 4.27 | 3.23 | 2.35 | 2.02 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZASF (China ZhengTong Auto Services Holdings Limited) |
-59.39%
Jan 2018 – Jan 2021 |
-53.78%
Jan 2020 – Jan 2025 |
-34.65%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZASF (China ZhengTong Auto Services Holdings Limited) |
34.72%
Oct 2014 – Oct 2017 |
16.19%
Oct 2012 – Oct 2017 |
-17.68%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart