Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMXCF (IMAX China Holding Inc) | NA | -4.76% | 11.50% | 8.85% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMXCF (IMAX China Holding Inc) | 12/10/2015 | 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 | -4.76 | 11.50 | 8.85 | NA | NA | NA | … | … | 1.01 | 22.89 | 15.05 | -11.15 | 24.07 | -34.41 | 30.43 | -3.34 | -41.72 | -30.14 | 0.00 |
| Sharpe Ratio | NA | -0.13 | 0.18 | 0.14 | NA | NA | NA | … | … | -0.03 | 0.29 | 0.65 | -0.24 | 0.42 | -0.55 | 2.24 | -0.11 | -0.70 | -1.30 | 0.00 |
| Standard Deviation(%) | NA | 60.68 | 44.13 | 48.95 | NA | NA | NA | … | … | 57.50 | 56.22 | 16.77 | 53.47 | 57.56 | 62.74 | 12.93 | 40.90 | 60.61 | 23.26 | NA |
| Draw Down(%) | NA | 32.33 | 32.33 | 37.96 | NA | NA | NA | … | … | 28.57 | 23.31 | 5.88 | 37.96 | 35.07 | 45.93 | 0.00 | 35.47 | 56.57 | 31.43 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 5.17 | 13.80 | 3.18 | 2.12 | 1.59 | … | … | 0.00 | 0.00 | 15.52 | 33.27 | 28.76 | 13.00 | 14.17 | 18.63 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMXCF (IMAX China Holding Inc) |
-24.26%
Jan 2016 – Jan 2019 |
-17.96%
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 |
|---|---|---|---|---|
| IMXCF (IMAX China Holding Inc) |
18.00%
Jul 2021 – Jul 2024 |
13.78%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart