Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHTDF (Sinopharm Group Co. Ltd) | NA | -10.98% | 3.51% | 4.76% | -0.27% | NA | NA | … | … |
Data as of 04/28/2025, Common starting date is 04/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHTDF (Sinopharm Group Co. Ltd) | 04/25/2011 | 04/28/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.17 | -10.98 | 3.51 | 4.76 | -0.27 | NA | NA | … | … | -5.62 | 0.00 | 1.89 | 17.37 | 15.23 | -27.30 | -10.21 | 13.29 | 18.65 | -1.10 | 21.04 | 23.42 | 0.33 | 34.27 | -22.59 |
| Sharpe Ratio | NA | -0.24 | -0.02 | 0.04 | -0.05 | NA | NA | … | … | -0.13 | -0.09 | -0.06 | 0.34 | 0.29 | -0.52 | -0.42 | 0.29 | 0.66 | -0.05 | 0.47 | 0.79 | 0.01 | 1.05 | -0.77 |
| Standard Deviation(%) | NA | 102.73 | 53.95 | 52.35 | 42.97 | NA | NA | … | … | 142.54 | 72.85 | 42.58 | 47.07 | 52.15 | 52.87 | 27.58 | 40.88 | 27.47 | 28.18 | 44.30 | 29.79 | 28.88 | 32.89 | 40.10 |
| Draw Down(%) | NA | 32.99 | 43.82 | 43.82 | 58.97 | NA | NA | … | … | 13.65 | 33.22 | 32.98 | 25.51 | 33.33 | 45.36 | 30.10 | 31.56 | 17.62 | 20.78 | 33.73 | 15.50 | 20.15 | 24.31 | 40.32 |
| Yield(%) | 0.00 | 0.00 | 3.26 | 7.60 | 4.88 | 5.80 | 4.35 | … | … | 0.00 | 0.00 | 4.53 | 4.91 | 27.82 | 2.40 | 2.24 | 16.01 | 12.25 | 1.44 | 1.43 | 1.42 | 7.81 | 7.39 | 4.60 |
Data as of 04/28/2025, Common starting date is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHTDF (Sinopharm Group Co. Ltd) |
-16.48%
Nov 2018 – Nov 2021 |
-7.15%
May 2015 – May 2020 |
2.03%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHTDF (Sinopharm Group Co. Ltd) |
36.42%
May 2012 – May 2015 |
22.79%
Sep 2013 – Sep 2018 |
9.79%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart