Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QNDPF (Qingdao Port International Co. Ltd) | 1.32% | 42.99% | 21.29% | NA | NA | NA | NA | 17.81% |
Data as of 06/30/2025, AR inception is 05/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QNDPF (Qingdao Port International Co. Ltd) | 05/19/2021 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 42.99 | 21.29 | NA | NA | NA | NA | 17.81 | 1.32 | 52.56 | 7.40 | 7.49 | 7.95 |
| Sharpe Ratio | NA | 1.22 | 0.89 | NA | NA | NA | NA | 0.84 | -0.18 | 1.47 | 0.53 | 0.84 | 1.32 |
| Standard Deviation(%) | NA | 32.55 | 20.15 | NA | NA | NA | NA | 17.67 | 1.89 | 33.29 | 7.17 | 7.24 | 9.85 |
| Draw Down(%) | NA | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.89 | 8.08 | 6.32 | 3.16 | 2.11 | 1.58 | 7.90 | 0.00 | 10.38 | 6.89 | 6.96 | 7.36 |
Data as of 06/30/2025, AR inception is 05/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNDPF (Qingdao Port International Co. Ltd) |
7.66%
Jul 2021 - Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNDPF (Qingdao Port International Co. Ltd) |
21.29%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart