Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVGPF (Evergrande Property Services Group Limited) | NA | 0.00% | -31.73% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVGPF (Evergrande Property Services Group Limited) | 07/06/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -31.73 | NA | NA | NA | NA | … | … | -22.22 | 80.00 | -61.54 | -60.61 | -70.27 |
| Sharpe Ratio | NA | -0.04 | -0.44 | NA | NA | NA | NA | … | … | -0.53 | 1.16 | -0.69 | -0.54 | -0.62 |
| Standard Deviation(%) | NA | 75.55 | 79.07 | NA | NA | NA | NA | … | … | 60.72 | 64.23 | 95.96 | 114.18 | 147.73 |
| Draw Down(%) | NA | 50.00 | 77.27 | NA | NA | NA | NA | … | … | 50.00 | 14.29 | 62.15 | 66.43 | 70.72 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVGPF (Evergrande Property Services Group Limited) |
-58.79%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVGPF (Evergrande Property Services Group Limited) |
-15.66%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart