Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GWLLF (Great Wall Motor Co Ltd) | -29.32% | -11.07% | 12.84% | -10.05% | 11.83% | 12.28% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GWLLF (Great Wall Motor Co Ltd) | 06/25/2008 | 06/03/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.27 | -11.07 | 12.84 | -10.05 | 11.83 | 12.28 | NA | … | … | -29.32 | 11.68 | 47.07 | 0.57 | -61.89 | 20.89 | 423.40 | 36.25 | -50.73 | 36.63 | -21.08 | -33.69 | 2.84 | 82.64 | 110.33 | -19.93 | 430.12 | 240.62 | -54.93 |
| Sharpe Ratio | NA | -0.35 | 0.15 | -0.20 | 0.17 | NA | NA | … | … | -1.24 | 0.16 | 0.67 | -0.06 | -0.82 | 0.30 | 6.33 | 0.71 | -0.94 | 0.69 | -0.42 | -0.48 | 0.06 | 2.02 | 1.97 | -0.17 | 4.80 | 3.09 | -0.85 |
| Standard Deviation(%) | NA | 52.35 | 57.28 | 62.37 | 60.01 | NA | NA | … | … | 49.29 | 55.82 | 64.95 | 54.69 | 76.99 | 70.03 | 66.31 | 48.75 | 55.62 | 52.71 | 51.07 | 70.65 | 44.77 | 40.89 | 56.69 | 120.08 | 89.52 | 77.73 | 93.07 |
| Draw Down(%) | NA | 47.41 | 47.41 | 80.16 | 80.16 | NA | NA | … | … | 30.89 | 32.68 | 36.17 | 35.44 | 72.71 | 35.39 | 37.18 | 29.35 | 56.45 | 34.91 | 45.38 | 68.71 | 36.27 | 20.63 | 16.56 | 58.01 | 25.64 | 27.59 | 69.33 |
| Yield(%) | 0.00 | 3.97 | 4.67 | 3.56 | 13.72 | 17.04 | 36.61 | … | … | 0.00 | 3.78 | 3.32 | 3.04 | 0.31 | 20.94 | 5.41 | 7.02 | 2.48 | 5.56 | 2.65 | 2.62 | 2.20 | 1.94 | 2.01 | 25.90 | 69.05 | 8.11 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWLLF (Great Wall Motor Co Ltd) |
-31.39%
Aug 2021 – Aug 2024 |
-20.82%
Mar 2015 – Mar 2020 |
-0.18%
Apr 2015 – Apr 2025 |
11.36%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWLLF (Great Wall Motor Co Ltd) |
176.30%
Feb 2009 – Feb 2012 |
141.00%
Oct 2008 – Oct 2013 |
40.94%
Feb 2009 – Feb 2019 |
36.65%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart