Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNENF (Ganfeng Lithium Co Ltd) | 6.42% | 200.45% | 4.01% | -12.26% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNENF (Ganfeng Lithium Co Ltd) | 02/07/2019 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.34 | 200.45 | 4.01 | -12.26 | NA | NA | NA | … | … | 6.42 | 155.49 | -26.86 | -47.24 | -53.01 | 33.85 | 617.16 | 53.00 |
| Sharpe Ratio | NA | 3.37 | 0.11 | -0.16 | NA | NA | NA | … | … | 0.90 | 2.32 | -0.41 | -1.10 | -0.92 | 0.47 | 3.19 | 0.75 |
| Standard Deviation(%) | NA | 70.76 | 66.46 | 63.46 | NA | NA | NA | … | … | 69.43 | 66.30 | 74.77 | 46.75 | 59.59 | 72.40 | 191.64 | 78.92 |
| Draw Down(%) | NA | 28.15 | 71.61 | 91.01 | NA | NA | NA | … | … | 28.15 | 28.95 | 47.51 | 68.62 | 61.99 | 42.09 | 60.12 | 32.00 |
| Yield(%) | 0.00 | 1.80 | 1.41 | 0.42 | 5.51 | 3.67 | 2.75 | … | … | 0.32 | 0.80 | 3.00 | 1.84 | 0.14 | 0.61 | 17.95 | 2.35 |
Data as of 06/05/2026, Common starting date 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 |
-9.61%
Jan 2021 – Jan 2026 |
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