Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JIAXF (Jiangxi Copper Company Limited) | NA | -15.24% | 18.94% | 22.29% | 5.22% | 7.33% | NA | … | … |
Data as of 06/13/2025, Common starting date is 02/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JIAXF (Jiangxi Copper Company Limited) | 02/23/2010 | 06/13/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.24 | 18.94 | 22.29 | 5.22 | 7.33 | NA | … | … | 4.94 | 17.23 | 3.88 | 42.00 | 1.47 | 15.29 | 34.36 | -27.52 | 12.80 | -1.12 | -22.67 | 2.26 | -3.43 | 28.84 | -15.07 | 64.37 |
| Sharpe Ratio | NA | -0.30 | 0.28 | 0.24 | 0.03 | NA | NA | … | … | 0.20 | 0.16 | -0.01 | 0.71 | 0.02 | 0.04 | 0.91 | -1.09 | 0.42 | -0.02 | -0.67 | 0.07 | -0.08 | 0.82 | -0.24 | 1.40 |
| Standard Deviation(%) | NA | 62.41 | 56.50 | 85.97 | 129.43 | NA | NA | … | … | 40.87 | 68.56 | 36.41 | 57.13 | 62.50 | 383.29 | 36.18 | 26.62 | 28.95 | 53.21 | 33.95 | 29.92 | 43.29 | 35.30 | 62.44 | 55.58 |
| Draw Down(%) | NA | 30.33 | 37.98 | 67.43 | 88.31 | NA | NA | … | … | 17.49 | 37.98 | 27.06 | 31.52 | 50.25 | 85.07 | 23.49 | 33.79 | 15.43 | 25.55 | 32.43 | 20.00 | 29.89 | 28.21 | 52.68 | 24.48 |
| Yield(%) | 0.00 | 3.96 | 14.60 | 14.70 | 4.71 | 7.27 | 5.92 | … | … | 0.00 | 5.74 | 4.83 | 37.25 | 2.07 | 0.75 | 5.45 | 1.85 | 1.50 | 1.46 | 1.67 | 4.32 | 19.23 | 3.67 | 20.92 | 5.58 |
Data as of 06/13/2025, Common starting date is 02/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIAXF (Jiangxi Copper Company Limited) |
-46.30%
Jan 2017 – Jan 2020 |
-30.08%
Jan 2015 – Jan 2020 |
-2.67%
Mar 2010 – Mar 2020 |
7.30%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIAXF (Jiangxi Copper Company Limited) |
124.12%
Jan 2020 – Jan 2023 |
61.59%
Jan 2020 – Jan 2025 |
10.49%
May 2014 – May 2024 |
7.62%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart