Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRMHF (Greentown Management Holdings Company Limited) | 7.17% | -29.27% | 19.28% | NA | NA | NA | NA | 65.66% |
Data as of 07/11/2025, AR inception is 09/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRMHF (Greentown Management Holdings Company Limited) | 09/28/2021 | 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 | -29.27 | 19.28 | NA | NA | NA | NA | 65.66 | 7.17 | 35.26 | 17.07 | 167.88 | 0.00 |
| Sharpe Ratio | NA | -0.77 | 0.39 | NA | NA | NA | NA | 0.82 | 1.16 | 0.46 | 1.01 | 1.98 | 0.00 |
| Standard Deviation(%) | NA | 42.03 | 41.07 | NA | NA | NA | NA | 56.86 | 9.63 | 69.37 | 13.43 | 84.71 | NA |
| Draw Down(%) | NA | 39.28 | 39.28 | NA | NA | NA | NA | 39.28 | 0.00 | 39.28 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 6.68 | 4.41 | 17.07 | 24.41 | 12.21 | 8.14 | 6.10 | 40.69 | 6.68 | 28.70 | 14.91 | 70.86 | 0.00 |
Data as of 07/11/2025, AR inception is 09/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRMHF (Greentown Management Holdings Company Limited) |
16.56%
Jun 2022 - Jun 2025 |
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 |
|---|---|---|---|---|
| GRMHF (Greentown Management Holdings Company Limited) |
61.89%
Oct 2021 - Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart