Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHANF (Shandong Molong Petroleum Machinery Company Limited) | NA | 34.78% | -8.15% | 28.06% | -8.08% | -6.11% | NA | … | … |
Data as of 08/25/2025, Common starting date is 09/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHANF (Shandong Molong Petroleum Machinery Company Limited) | 09/05/2007 | 08/25/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 34.78 | -8.15 | 28.06 | -8.08 | -6.11 | NA | … | … | 34.78 | -17.86 | -17.65 | -48.48 | 560.00 | -16.67 | -25.00 | 0.00 | -54.29 | -12.50 | 2.56 | 8.33 | 0.72 | -28.79 | -44.94 | 814.29 | 180.00 | -76.19 | -4.55 |
| Sharpe Ratio | NA | 0.29 | -0.16 | 0.30 | -0.13 | NA | NA | … | … | 0.41 | -1.20 | -0.37 | -1.36 | 4.01 | -0.37 | -0.68 | -0.04 | -0.78 | -0.24 | 0.03 | 0.12 | 0.01 | -0.34 | -0.85 | 3.41 | 1.15 | -0.50 | -0.15 |
| Standard Deviation(%) | NA | 110.54 | 73.69 | 86.35 | 74.46 | NA | NA | … | … | 137.89 | 20.47 | 59.85 | 36.89 | 139.79 | 45.98 | 38.65 | 31.95 | 70.70 | 54.00 | 91.16 | 70.63 | 48.84 | 85.63 | 52.74 | 238.68 | 156.89 | 155.22 | 106.64 |
| Draw Down(%) | NA | 47.83 | 70.00 | 90.16 | 90.16 | NA | NA | … | … | 47.83 | 23.33 | 33.33 | 48.48 | 56.56 | 33.33 | 40.00 | 26.32 | 58.33 | 30.00 | 55.26 | 45.83 | 37.02 | 69.94 | 60.45 | 42.58 | 55.56 | 86.36 | 40.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 6.33 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20 | 2.66 | 13.18 | 5.87 | 29.00 | 4.77 | 0.00 |
Data as of 08/25/2025, Common starting date is 09/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHANF (Shandong Molong Petroleum Machinery Company Limited) |
-42.66%
May 2021 – May 2024 |
-35.20%
Apr 2015 – Apr 2020 |
-21.28%
Mar 2010 – Mar 2020 |
-11.94%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHANF (Shandong Molong Petroleum Machinery Company Limited) |
141.57%
Dec 2008 – Dec 2011 |
58.84%
Dec 2008 – Dec 2013 |
16.21%
Dec 2008 – Dec 2018 |
15.48%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison Chart