Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCHIY (Digital China Holdings Ltd ADR) | -21.33% | -28.62% | -15.47% | -12.76% | -6.29% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCHIY (Digital China Holdings Ltd ADR) | 01/11/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.62 | -15.47 | -12.76 | -6.29 | NA | NA | … | … | -21.33 | -26.98 | 44.42 | -37.79 | -20.41 | 23.05 | 2.30 | 0.86 | -10.40 | -25.03 | 68.70 | 22.28 | -37.12 | -12.67 |
| Sharpe Ratio | NA | -0.72 | -0.21 | -0.20 | -0.12 | NA | NA | … | … | -1.55 | -0.30 | 0.45 | -0.52 | -0.40 | 0.60 | 0.02 | -0.02 | -1.65 | -0.75 | 0.78 | 0.38 | -1.15 | -0.40 |
| Standard Deviation(%) | NA | 43.52 | 87.05 | 76.19 | 65.67 | NA | NA | … | … | 30.19 | 100.14 | 90.40 | 80.46 | 54.59 | 38.07 | 103.38 | 28.68 | 7.19 | 34.50 | 87.91 | 58.36 | 32.40 | 32.77 |
| Draw Down(%) | NA | 44.12 | 51.42 | 61.43 | 69.29 | NA | NA | … | … | 24.50 | 35.48 | 31.10 | 52.61 | 39.18 | 21.01 | 37.10 | 20.60 | 10.40 | 30.28 | 39.39 | 46.81 | 44.57 | 31.98 |
| Yield(%) | 0.00 | 2.25 | 1.88 | 2.13 | 1.83 | 2.40 | 1.80 | … | … | 0.00 | 1.81 | 3.08 | 1.66 | 3.58 | 2.64 | 2.26 | 1.50 | 0.00 | 3.63 | 38.22 | 2.91 | 1.65 | 2.91 |
Data as of 06/03/2026, Common starting date is 01/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCHIY (Digital China Holdings Ltd ADR) |
-25.21%
Sep 2020 – Sep 2023 |
-13.13%
Sep 2020 – Sep 2025 |
-7.24%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCHIY (Digital China Holdings Ltd ADR) |
17.94%
May 2014 – May 2017 |
12.79%
Sep 2015 – Sep 2020 |
2.32%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart