Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAIIF (Haitian International Holdings Limited) | NA | 2.99% | 13.98% | 12.46% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAIIF (Haitian International Holdings Limited) | 12/29/2015 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.99 | 13.98 | 12.46 | NA | NA | NA | … | … | 2.99 | 49.14 | -3.60 | -24.26 | 60.41 | 1.48 | 42.03 | 0.00 | 0.00 | 14.69 | 0.00 |
| Sharpe Ratio | NA | -0.02 | 0.52 | 0.30 | NA | NA | NA | … | … | 0.32 | 1.46 | -0.43 | -1.02 | 1.15 | 0.84 | 1.82 | 0.00 | 0.00 | 1.06 | 0.00 |
| Standard Deviation(%) | NA | 2.96 | 20.82 | 34.01 | NA | NA | NA | … | … | 3.45 | 31.15 | 12.44 | 52.35 | 52.54 | 1.47 | 22.25 | NA | NA | 13.70 | NA |
| Draw Down(%) | NA | 0.00 | 11.76 | 32.33 | NA | NA | NA | … | … | 0.00 | 0.00 | 11.76 | 27.05 | 7.32 | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.90 | 3.45 | 4.31 | 4.85 | 3.23 | 2.42 | … | … | 2.90 | 3.75 | 2.93 | 3.68 | 3.95 | 1.46 | 12.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAIIF (Haitian International Holdings Limited) |
0.31%
Jan 2022 – Jan 2025 |
10.57%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAIIF (Haitian International Holdings Limited) |
35.63%
Apr 2018 – Apr 2021 |
22.82%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart