Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNENY (Ganfeng Lithium Co. Ltd) | 23.89% | 51.13% | -29.72% | NA | NA | NA | NA | -22.08% |
Data as of 07/16/2025, AR inception is 03/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNENY (Ganfeng Lithium Co. Ltd) | 03/19/2021 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.35 | 51.13 | -29.72 | NA | NA | NA | NA | -22.08 | 23.89 | -29.05 | -47.57 | -33.99 | 21.19 |
| Sharpe Ratio | NA | 1.03 | -0.51 | NA | NA | NA | NA | -0.34 | 0.87 | -0.40 | -1.05 | -0.58 | 0.35 |
| Standard Deviation(%) | NA | 74.84 | 64.67 | NA | NA | NA | NA | 67.31 | 60.41 | 81.69 | 49.20 | 60.92 | 78.27 |
| Draw Down(%) | NA | 40.34 | 80.46 | NA | NA | NA | NA | 87.40 | 30.46 | 50.53 | 68.65 | 47.42 | 32.53 |
| Yield(%) | 0.00 | 6.03 | 0.66 | 0.69 | 0.34 | 0.23 | 0.17 | 0.86 | 0.82 | 3.06 | 1.88 | 1.30 | 0.36 |
Data as of 07/16/2025, AR inception is 03/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNENY (Ganfeng Lithium Co. Ltd) |
-47.25%
Jul 2021 - Jul 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 |
|---|---|---|---|---|
| GNENY (Ganfeng Lithium Co. Ltd) |
-29.37%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart