Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLPTF (Liaoning Port Co.Ltd) | NA | 21.33% | -1.44% | 4.81% | -6.04% | 0.26% | NA | … | … |
Data as of 07/02/2025, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLPTF (Liaoning Port Co.Ltd) | 06/25/2008 | 07/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.81 | 21.33 | -1.44 | 4.81 | -6.04 | 0.26 | NA | … | … | 3.81 | 33.58 | -36.36 | 22.22 | -10.00 | -23.08 | 0.00 | -27.78 | 5.88 | 5.74 | 2.63 | 65.22 | 0.00 | 9.52 | -14.89 | -344.84 | 121.05 | -66.07 |
| Sharpe Ratio | NA | 0.62 | -0.11 | 0.06 | -0.17 | NA | NA | … | … | 0.89 | 0.83 | -0.64 | 0.69 | -0.17 | -0.70 | -0.05 | -0.96 | 0.22 | 0.10 | 0.04 | 1.84 | 0.00 | 0.15 | -0.19 | NA | 1.60 | -1.03 |
| Standard Deviation(%) | NA | 29.26 | 42.44 | 44.30 | 42.67 | NA | NA | … | … | 5.33 | 32.78 | 64.24 | 30.13 | 58.67 | 33.39 | 30.28 | 30.25 | 23.71 | 53.62 | 62.88 | 35.45 | 37.64 | 62.27 | 77.59 | NA | 75.39 | 85.49 |
| Draw Down(%) | NA | 0.00 | 24.53 | 9.20 | 32.73 | NA | NA | … | … | 0.00 | 0.00 | 27.27 | 11.11 | 20.00 | 20.00 | 8.33 | 13.33 | 5.88 | 2.56 | 9.09 | 8.70 | 13.04 | 16.67 | 14.44 | 362.33 | 30.00 | 66.07 |
| Yield(%) | 0.00 | 3.75 | 3.45 | 4.24 | 1.59 | 3.27 | 8.17 | … | … | 3.67 | 4.29 | 4.00 | 4.44 | 4.70 | 2.31 | 2.15 | 2.00 | 1.29 | 5.89 | 0.00 | 0.00 | 0.00 | 0.00 | 34.48 | 166.68 | 12.10 | 0.00 |
Data as of 07/02/2025, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLPTF (Liaoning Port Co.Ltd) |
-20.49%
Mar 2017 – Mar 2020 |
-17.73%
Apr 2015 – Apr 2020 |
-6.39%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLPTF (Liaoning Port Co.Ltd) |
43.66%
Jul 2013 – Jul 2016 |
19.89%
May 2010 – May 2015 |
5.37%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart