Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNGYF (Guangshen Railway Company Limited) | -13.86% | -15.37% | 10.25% | 4.89% | 3.01% | NA | NA | 10.99% |
Data as of 07/18/2025, AR inception is 03/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNGYF (Guangshen Railway Company Limited) | 03/05/2013 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.37 | 10.25 | 4.89 | 3.01 | NA | NA | 10.99 | -13.86 | 64.71 | 0.00 | 0.00 | -5.56 | -12.71 | 10.79 | -14.18 | 0.58 | 59.56 | 16.96 | 27.15 | 31.70 |
| Sharpe Ratio | NA | -0.32 | 0.12 | 0.05 | 0.03 | NA | NA | 0.18 | -0.52 | 0.91 | -0.07 | -0.03 | -0.12 | -0.23 | 0.23 | -0.26 | 0.00 | 1.73 | 0.25 | 0.56 | 1.08 |
| Standard Deviation(%) | NA | 58.00 | 59.69 | 54.33 | 51.67 | NA | NA | 51.36 | 52.36 | 67.24 | 55.97 | 55.07 | 47.03 | 56.68 | 41.06 | 59.43 | 26.46 | 34.25 | 67.76 | 48.66 | 36.42 |
| Draw Down(%) | NA | 33.67 | 50.00 | 50.00 | 61.61 | NA | NA | 61.61 | 30.00 | 26.09 | 50.00 | 34.07 | 33.27 | 42.93 | 22.22 | 39.82 | 22.06 | 14.29 | 34.94 | 22.45 | 12.50 |
| Yield(%) | 0.00 | 3.44 | 1.81 | 1.03 | 6.91 | 10.01 | 7.51 | 12.51 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 22.29 | 18.43 | 20.89 | 14.46 | 19.35 | 13.63 | 20.32 | 21.09 |
Data as of 07/18/2025, AR inception is 03/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNGYF (Guangshen Railway Company Limited) |
-15.10%
Aug 2018 - Aug 2021 |
-11.28%
Jan 2018 - Jan 2023 |
2.20%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNGYF (Guangshen Railway Company Limited) |
41.92%
Jan 2014 - Jan 2017 |
30.94%
Jun 2013 - Jun 2018 |
14.43%
Jun 2013 - Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart