Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NWRLY (New World Department Store China Ltd ADR) | NA | 26.39% | -33.40% | -25.96% | -14.25% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NWRLY (New World Department Store China Ltd ADR) | 02/01/2012 | 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.39 | -33.40 | -25.96 | -14.25 | NA | NA | … | … | 26.39 | -41.46 | -60.06 | -32.75 | 11.98 | -5.32 | -14.96 | -5.05 | 52.86 | -6.67 | -56.13 | -28.05 | -10.68 | 16.06 |
| Sharpe Ratio | NA | 1.38 | -0.62 | -0.58 | -0.41 | NA | NA | … | … | 1.75 | -0.88 | -0.76 | -0.98 | 0.92 | -1.01 | -1.01 | -0.40 | 1.28 | -0.26 | -1.15 | -1.15 | -0.43 | 0.47 |
| Standard Deviation(%) | NA | 16.95 | 59.46 | 48.94 | 38.84 | NA | NA | … | … | 19.74 | 55.19 | 85.52 | 34.86 | 12.93 | 5.46 | 16.21 | 16.07 | 40.97 | 26.69 | 48.78 | 24.41 | 24.66 | 37.80 |
| Draw Down(%) | NA | 0.00 | 76.95 | 84.73 | 88.23 | NA | NA | … | … | 0.00 | 42.28 | 60.06 | 37.99 | 1.51 | 5.32 | 14.96 | 11.81 | 11.28 | 20.53 | 56.13 | 32.13 | 29.07 | 25.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 1.13 | 0.85 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 7.51 | 3.49 | 3.91 |
Data as of 09/26/2025, Common starting date is 02/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWRLY (New World Department Store China Ltd ADR) |
-46.30%
Jun 2021 – Jun 2024 |
-32.53%
Apr 2019 – Apr 2024 |
-23.80%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWRLY (New World Department Store China Ltd ADR) |
19.46%
Feb 2016 – Feb 2019 |
8.10%
Jun 2016 – Jun 2021 |
-12.02%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart