Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCHIF (Digital China Holdings Limited) | 0.00% | -24.02% | -11.09% | -12.40% | -6.10% | -6.36% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCHIF (Digital China Holdings Limited) | 04/27/2010 | 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 | -24.02 | -11.09 | -12.40 | -6.10 | -6.36 | NA | … | … | 0.00 | -18.81 | 54.77 | -40.74 | -12.83 | -25.20 | 51.46 | 8.51 | -25.40 | -6.89 | -0.06 | 20.18 | -17.84 | -33.12 | 16.04 | -15.45 | 41.79 |
| Sharpe Ratio | NA | -0.43 | -0.33 | -0.32 | -0.27 | NA | NA | … | … | -0.19 | -0.44 | 0.92 | -1.42 | -0.21 | -1.15 | 1.01 | 0.25 | -0.80 | -0.18 | 0.00 | 0.25 | -0.60 | -0.92 | 0.49 | -0.35 | 1.65 |
| Standard Deviation(%) | NA | 31.96 | 43.25 | 46.56 | 43.64 | NA | NA | … | … | 13.54 | 50.23 | 52.98 | 31.91 | 67.15 | 21.96 | 50.26 | 28.46 | 33.40 | 41.94 | 63.26 | 81.59 | 29.69 | 35.99 | 33.24 | 43.80 | 40.14 |
| Draw Down(%) | NA | 24.02 | 44.07 | 58.94 | 72.89 | NA | NA | … | … | 5.88 | 24.02 | 15.62 | 44.44 | 29.66 | 34.54 | 18.52 | 15.79 | 29.85 | 40.90 | 41.80 | 53.23 | 28.79 | 37.67 | 26.09 | 41.98 | 14.56 |
| Yield(%) | 0.00 | 1.86 | 1.41 | 2.03 | 1.07 | 2.25 | 2.89 | … | … | 0.00 | 2.11 | 0.00 | 2.73 | 4.24 | 3.95 | 1.96 | 0.00 | 0.00 | 0.00 | 38.32 | 2.22 | 1.79 | 1.74 | 1.99 | 1.65 | 17.95 |
Data as of 06/03/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCHIF (Digital China Holdings Limited) |
-28.24%
Nov 2020 – Nov 2023 |
-16.89%
May 2015 – May 2020 |
-9.25%
Oct 2013 – Oct 2023 |
-6.26%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCHIF (Digital China Holdings Limited) |
13.38%
Feb 2018 – Feb 2021 |
11.50%
May 2010 – May 2015 |
1.22%
Aug 2010 – Aug 2020 |
-2.38%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison Chart