Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLLUY (Metallurgical Corporation of China Ltd ADR) | -34.20% | -6.23% | -6.12% | 3.09% | 3.94% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLLUY (Metallurgical Corporation of China Ltd ADR) | 05/30/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.02 | -6.23 | -6.12 | 3.09 | 3.94 | NA | NA | … | … | -34.20 | 52.54 | 0.05 | -8.14 | -5.73 | 33.88 | -15.21 | -4.74 | -25.11 | 18.11 | 85.87 | 4.72 | 5.90 |
| Sharpe Ratio | NA | 0.20 | -0.04 | 0.05 | 0.06 | NA | NA | … | … | -1.30 | 0.90 | -0.03 | -0.18 | -0.09 | 0.32 | -0.26 | -0.43 | -1.03 | 1.25 | 1.50 | 1.02 | 1.36 |
| Standard Deviation(%) | NA | 52.34 | 73.12 | 84.61 | 66.87 | NA | NA | … | … | 35.24 | 55.15 | 104.51 | 64.78 | 84.15 | 106.61 | 58.39 | 14.37 | 25.72 | 14.02 | 57.28 | 4.61 | 7.45 |
| Draw Down(%) | NA | 32.80 | 36.18 | 61.58 | 61.58 | NA | NA | … | … | 22.37 | 20.25 | 29.67 | 39.17 | 47.27 | 42.91 | 27.88 | 15.20 | 28.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.95 | 3.97 | 4.44 | 4.75 | 4.21 | 3.16 | … | … | 0.00 | 4.23 | 5.27 | 5.17 | 4.66 | 0.00 | 4.37 | 4.00 | 3.05 | 3.00 | 5.01 | 4.72 | 5.90 |
Data as of 06/05/2026, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLLUY (Metallurgical Corporation of China Ltd ADR) |
-20.99%
Aug 2021 – Aug 2024 |
-11.82%
Oct 2017 – Oct 2022 |
4.01%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLLUY (Metallurgical Corporation of China Ltd ADR) |
31.98%
Aug 2014 – Aug 2017 |
13.68%
Jul 2016 – Jul 2021 |
10.29%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart