Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAANF (Maanshan Iron & Steel Company Limited) | -24.24% | 8.70% | 7.72% | -7.21% | 8.17% | -1.18% | 2.09% | … | … |
Data as of 06/03/2026, Common starting date is 03/06/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAANF (Maanshan Iron & Steel Company Limited) | 03/06/1996 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -30.56 | 8.70 | 7.72 | -7.21 | 8.17 | -1.18 | 2.09 | … | … | -24.24 | 83.33 | 28.57 | -33.33 | -31.25 | 46.33 | -27.17 | -9.60 | 11.90 | 61.40 | 42.50 | -27.27 | 7.84 | -16.39 | -3.17 | -32.91 | -21.21 | 110.29 | -46.25 | 15.20 | 105.05 | 63.56 | 192.86 | 1,200.00 | 75.00 | 25.00 | -20.00 | 42.86 | -68.18 | -45.00 | 11.11 |
| Sharpe Ratio | NA | 0.99 | 0.30 | -0.05 | 0.21 | NA | NA | … | … | 0.65 | 1.50 | 0.27 | -1.00 | -0.72 | 0.67 | -0.70 | -0.34 | 0.28 | 1.29 | 0.86 | -0.37 | 0.20 | -0.35 | -0.07 | -0.58 | -0.48 | 1.46 | -0.39 | 0.13 | 1.07 | 0.40 | 1.16 | 9.77 | 0.77 | 0.05 | -0.19 | 0.23 | -0.13 | -0.41 | 0.19 |
| Standard Deviation(%) | NA | 54.41 | 61.48 | 56.07 | 51.03 | NA | NA | … | … | 32.47 | 54.85 | 82.90 | 37.84 | 45.69 | 69.25 | 39.05 | 32.52 | 37.29 | 47.42 | 49.41 | 74.67 | 38.41 | 46.34 | 46.97 | 56.69 | 44.78 | 75.32 | 119.38 | 94.82 | 95.38 | 154.84 | 164.77 | 122.72 | 95.88 | 433.98 | 127.74 | 173.60 | 547.68 | 116.70 | 53.36 |
| Draw Down(%) | NA | 16.67 | 50.00 | 80.36 | 80.36 | NA | NA | … | … | 9.09 | 16.67 | 33.33 | 41.67 | 49.49 | 43.33 | 42.16 | 25.46 | 21.82 | 23.85 | 20.00 | 53.57 | 25.49 | 37.31 | 48.65 | 64.37 | 42.69 | 36.93 | 86.93 | 47.79 | 32.50 | 38.10 | 49.21 | 25.00 | 47.37 | 95.65 | 57.14 | 60.00 | 97.14 | 76.74 | 22.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 3.83 | 9.73 | 2.47 | 4.56 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 13.89 | 14.81 | 2.60 | 8.51 | 8.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 5.59 | 0.00 | 3.08 | 3.70 | 6.67 | 51.22 | 60.00 | 57.14 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 03/06/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAANF (Maanshan Iron & Steel Company Limited) |
-53.58%
Apr 1998 – Apr 2001 |
-35.00%
Apr 1998 – Apr 2003 |
-6.05%
Sep 2007 – Sep 2017 |
-6.69%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAANF (Maanshan Iron & Steel Company Limited) |
367.80%
Sep 2001 – Sep 2004 |
216.55%
Jan 2001 – Jan 2006 |
89.08%
Jan 2001 – Jan 2011 |
45.41%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart