Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNZUY (Guangzhou Automobile Group Co., Ltd.) | -14.89% | 7.83% | -13.58% | -16.00% | NA | NA | NA | -16.42% |
Data as of 07/11/2025, AR inception is 04/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNZUY (Guangzhou Automobile Group Co., Ltd.) | 04/03/2019 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.83 | -13.58 | -16.00 | NA | NA | NA | -16.42 | -14.89 | -1.51 | -51.08 | -7.61 | -10.00 |
| Sharpe Ratio | NA | 0.15 | -0.62 | -0.43 | NA | NA | NA | -0.36 | -1.12 | -0.17 | -0.54 | -0.30 | -0.01 |
| Standard Deviation(%) | NA | 31.12 | 46.99 | 49.44 | NA | NA | NA | 49.44 | 26.54 | 29.81 | 76.85 | 43.97 | 339.45 |
| Draw Down(%) | NA | 16.05 | 63.64 | 69.77 | NA | NA | NA | 69.77 | 16.05 | 25.68 | 52.04 | 7.61 | 18.44 |
| Yield(%) | 0.00 | 2.03 | 1.91 | 0.74 | 0.30 | 0.20 | 0.15 | 0.50 | 0.64 | 3.97 | 2.27 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 04/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNZUY (Guangzhou Automobile Group Co., Ltd.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GNZUY (Guangzhou Automobile Group Co., Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart