Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHTDY (SINOPHARM GROUP CO LTD ADR) | -11.94% | -5.47% | -9.86% | -4.80% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/26/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHTDY (SINOPHARM GROUP CO LTD ADR) | 08/26/2016 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.02 | -5.47 | -9.86 | -4.80 | NA | NA | NA | … | … | -11.94 | -5.89 | 9.69 | 6.76 | 22.76 | -7.64 | -30.92 | -9.53 | -2.93 | 7.94 | -18.97 |
| Sharpe Ratio | NA | -0.48 | -0.44 | -0.23 | NA | NA | NA | … | … | -1.49 | -0.38 | 0.17 | 0.09 | 0.71 | -0.21 | -0.81 | -0.34 | -0.09 | 0.25 | -1.93 |
| Standard Deviation(%) | NA | 21.32 | 31.00 | 31.04 | NA | NA | NA | … | … | 21.26 | 23.34 | 35.35 | 35.47 | 30.37 | 35.95 | 38.53 | 32.65 | 47.94 | 29.60 | 23.75 |
| Draw Down(%) | NA | 23.40 | 36.11 | 43.69 | NA | NA | NA | … | … | 23.40 | 19.64 | 27.49 | 31.30 | 25.88 | 39.88 | 49.76 | 33.24 | 32.33 | 22.74 | 23.17 |
| Yield(%) | 0.00 | 3.92 | 3.30 | 3.27 | 1.77 | 1.18 | 0.88 | … | … | 0.00 | 3.51 | 4.65 | 4.58 | 5.28 | 4.40 | 2.30 | 2.24 | 2.02 | 1.80 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHTDY (SINOPHARM GROUP CO LTD ADR) |
-21.70%
Nov 2018 – Nov 2021 |
-12.74%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHTDY (SINOPHARM GROUP CO LTD ADR) |
15.81%
Sep 2020 – Sep 2023 |
7.26%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart