Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GWLLY (Great Wall Motor Company Ltd) | 0.67% | 28.02% | 6.02% | 13.78% | 8.09% | NA | NA | 12.04% |
Data as of 07/25/2025, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GWLLY (Great Wall Motor Company Ltd) | 08/06/2012 | 07/25/2025 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.44 | 28.02 | 6.02 | 13.78 | 8.09 | NA | NA | 12.04 | 0.67 | 41.09 | 3.78 | -61.79 | 3.03 | 389.41 | 38.99 | -48.09 | 26.95 | -17.22 | -37.02 | 6.52 | 86.85 | 45.00 |
| Sharpe Ratio | NA | 0.36 | 0.04 | 0.18 | 0.11 | NA | NA | 0.18 | -0.03 | 0.59 | 0.00 | -0.90 | 0.04 | 5.70 | 0.90 | -1.12 | 0.63 | -0.37 | -0.62 | 0.15 | 2.05 | 4.41 |
| Standard Deviation(%) | NA | 69.41 | 60.74 | 64.77 | 57.65 | NA | NA | 54.83 | 70.93 | 63.63 | 50.36 | 70.14 | 67.85 | 67.76 | 41.83 | 44.12 | 42.17 | 46.72 | 59.32 | 43.92 | 42.33 | 35.13 |
| Draw Down(%) | NA | 36.42 | 47.28 | 80.78 | 80.78 | NA | NA | 80.78 | 35.59 | 36.06 | 35.66 | 73.15 | 41.42 | 35.92 | 28.34 | 58.62 | 31.21 | 44.66 | 68.97 | 35.11 | 13.55 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.76 | 3.56 | 3.25 | 4.74 | 3.55 | 5.92 | 0.00 | 3.28 | 3.39 | 0.32 | 2.59 | 4.35 | 7.45 | 2.33 | 5.51 | 2.62 | 2.96 | 2.40 | 2.97 | 0.00 |
Data as of 07/25/2025, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWLLY (Great Wall Motor Company Ltd) |
-32.04%
Jul 2021 - Jul 2024 |
-20.08%
Apr 2015 - Apr 2020 |
-1.20%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWLLY (Great Wall Motor Company Ltd) |
105.14%
Oct 2018 - Oct 2021 |
42.60%
Aug 2016 - Aug 2021 |
7.35%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart