Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GZUHY (Guangzhou R&F Properties Co Ltd ADR) | -17.60% | 23.95% | -15.39% | -31.86% | -11.73% | NA | NA | -8.65% |
Data as of 07/11/2025, AR inception is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GZUHY (Guangzhou R&F Properties Co Ltd ADR) | 08/20/2012 | 07/11/2025 |
| 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 (%) | 0.00 | 23.95 | -15.39 | -31.86 | -11.73 | NA | NA | -8.65 | -17.60 | 54.31 | -47.39 | -41.08 | -67.00 | -21.61 | 40.50 | -33.13 | 101.40 | 47.05 | 1.07 | -16.27 | 38.08 | 1.87 |
| Sharpe Ratio | NA | 0.17 | -0.33 | -0.45 | -0.21 | NA | NA | -0.16 | -0.51 | 0.42 | -0.96 | -0.61 | -0.97 | -0.52 | 0.87 | -0.86 | 1.94 | 1.91 | 0.03 | -0.61 | 0.74 | 0.58 |
| Standard Deviation(%) | NA | 124.71 | 85.92 | 75.58 | 61.18 | NA | NA | 56.78 | 68.98 | 114.35 | 54.30 | 70.35 | 69.06 | 41.61 | 45.07 | 40.15 | 52.15 | 24.59 | 36.22 | 26.77 | 51.22 | 9.06 |
| Draw Down(%) | NA | 67.18 | 70.86 | 91.74 | 94.07 | NA | NA | 94.07 | 34.64 | 49.79 | 56.23 | 67.14 | 69.98 | 37.83 | 29.83 | 42.37 | 5.09 | 0.68 | 28.53 | 17.64 | 26.77 | 3.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.85 | 9.58 | 7.58 | 5.69 | 9.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 | 9.45 | 12.35 | 7.63 | 11.52 | 27.20 | 3.70 | 5.16 | 8.39 | 1.34 |
Data as of 07/11/2025, AR inception is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZUHY (Guangzhou R&F Properties Co Ltd ADR) |
-54.19%
May 2021 - May 2024 |
-41.01%
May 2019 - May 2024 |
-16.04%
Aug 2014 - Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZUHY (Guangzhou R&F Properties Co Ltd ADR) |
58.16%
Mar 2015 - Mar 2018 |
31.29%
Jan 2013 - Jan 2018 |
-4.94%
Oct 2014 - Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart