Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNENF (Ganfeng Lithium Co Ltd) | 25.62% | 55.84% | -27.33% | -7.63% | NA | NA | NA | 22.29% |
Data as of 07/31/2025, AR inception is 02/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNENF (Ganfeng Lithium Co Ltd) | 02/07/2019 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.68 | 55.84 | -27.33 | -7.63 | NA | NA | NA | 22.29 | 25.62 | -26.86 | -47.24 | -53.01 | 33.85 | 617.16 | 53.00 |
| Sharpe Ratio | NA | 1.14 | -0.46 | -0.12 | NA | NA | NA | 0.22 | 1.55 | -0.41 | -1.10 | -0.92 | 0.47 | 3.19 | 0.75 |
| Standard Deviation(%) | NA | 73.03 | 59.46 | 65.00 | NA | NA | NA | 97.27 | 59.73 | 74.77 | 46.75 | 59.59 | 72.40 | 191.64 | 78.92 |
| Draw Down(%) | NA | 40.33 | 79.08 | 91.01 | NA | NA | NA | 91.01 | 28.95 | 47.51 | 68.62 | 61.99 | 42.09 | 60.12 | 32.00 |
| Yield(%) | 0.00 | 0.97 | 0.97 | 1.11 | 5.39 | 3.59 | 2.70 | 8.98 | 0.79 | 3.06 | 1.84 | 0.14 | 0.61 | 17.95 | 2.35 |
Data as of 07/31/2025, AR inception is 02/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNENF (Ganfeng Lithium Co Ltd) |
-53.58%
Aug 2021 - Aug 2024 |
-8.56%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNENF (Ganfeng Lithium Co Ltd) |
129.93%
Mar 2019 - Mar 2022 |
32.08%
Nov 2019 - Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart