Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBMFF (Sino Biopharmaceutical Limited) | -27.59% | 13.78% | 11.25% | -7.89% | 2.22% | 6.85% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBMFF (Sino Biopharmaceutical Limited) | 02/23/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.70 | 13.78 | 11.25 | -7.89 | 2.22 | 6.85 | NA | … | … | -27.59 | 118.43 | -2.38 | -24.66 | -9.45 | -29.98 | -32.29 | 123.42 | -62.52 | 138.62 | -11.51 | -5.57 | 14.20 | 75.35 | 57.78 | -9.70 | 37.71 |
| Sharpe Ratio | NA | 0.29 | 0.15 | -0.20 | 0.01 | NA | NA | … | … | -1.92 | 2.53 | -0.14 | -0.50 | -0.19 | -0.69 | -0.12 | 2.32 | -0.90 | 3.66 | -0.35 | -0.13 | 0.43 | 2.06 | 1.65 | -0.23 | 0.13 |
| Standard Deviation(%) | NA | 45.73 | 53.88 | 51.54 | 98.18 | NA | NA | … | … | 29.78 | 46.85 | 62.30 | 57.87 | 56.36 | 43.33 | 263.16 | 52.68 | 71.07 | 37.92 | 33.92 | 43.19 | 32.75 | 36.48 | 35.30 | 42.92 | 358.58 |
| Draw Down(%) | NA | 49.19 | 49.19 | 68.47 | 85.62 | NA | NA | … | … | 29.21 | 30.65 | 25.90 | 48.08 | 43.25 | 42.81 | 55.92 | 18.14 | 74.75 | 12.66 | 30.21 | 36.24 | 20.63 | 11.27 | 11.39 | 24.24 | 90.53 |
| Yield(%) | 0.00 | 2.02 | 1.84 | 1.42 | 3.12 | 5.25 | 4.78 | … | … | 0.00 | 2.80 | 0.00 | 2.64 | 2.87 | 3.16 | 1.00 | 3.51 | 0.54 | 0.63 | 0.41 | 0.30 | 0.46 | 0.65 | 0.61 | 21.43 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| SBMFF (Sino Biopharmaceutical Limited) |
-38.42%
Jun 2020 – Jun 2023 |
-26.23%
May 2018 – May 2023 |
-7.79%
Jun 2014 – Jun 2024 |
3.36%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBMFF (Sino Biopharmaceutical Limited) |
60.89%
Apr 2012 – Apr 2015 |
37.71%
Sep 2010 – Sep 2015 |
20.10%
Jun 2010 – Jun 2020 |
12.39%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart