Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNYYF (Sany Heavy Equipment International Holdings Company Limited) | -8.93% | 51.56% | -5.61% | -2.40% | 21.89% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNYYF (Sany Heavy Equipment International Holdings Company Limited) | 09/26/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.11 | 51.56 | -5.61 | -2.40 | 21.89 | NA | NA | … | … | -8.93 | 88.51 | -37.06 | 1.52 | 1.16 | 68.16 | 26.69 | 75.76 | 69.59 | 35.71 | -26.32 | -29.63 | -8.47 | -41.00 | -4.76 |
| Sharpe Ratio | NA | 0.75 | -0.19 | -0.09 | 0.33 | NA | NA | … | … | -0.36 | 1.96 | -0.60 | -0.06 | -0.01 | 0.75 | 0.71 | 1.06 | 0.98 | 0.55 | -0.97 | -0.49 | -0.09 | -0.86 | -0.36 |
| Standard Deviation(%) | NA | 61.43 | 60.95 | 55.89 | 60.84 | NA | NA | … | … | 75.14 | 44.56 | 72.87 | 45.98 | 35.22 | 91.39 | 37.11 | 70.40 | 69.96 | 64.33 | 27.34 | 60.57 | 92.87 | 47.90 | 48.85 |
| Draw Down(%) | NA | 51.69 | 67.43 | 67.43 | 67.43 | NA | NA | … | … | 51.69 | 18.92 | 48.54 | 44.94 | 23.37 | 35.21 | 23.85 | 42.86 | 33.33 | 28.57 | 30.00 | 46.48 | 59.22 | 58.12 | 19.30 |
| Yield(%) | 0.00 | 5.21 | 2.02 | 1.56 | 8.98 | 2.29 | 1.72 | … | … | 0.00 | 6.07 | 2.43 | 2.00 | 1.98 | 3.16 | 4.00 | 3.45 | 9.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNYYF (Sany Heavy Equipment International Holdings Company Limited) |
-30.66%
Nov 2012 – Nov 2015 |
-20.59%
Nov 2012 – Nov 2017 |
6.92%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNYYF (Sany Heavy Equipment International Holdings Company Limited) |
83.64%
Feb 2018 – Feb 2021 |
57.58%
Oct 2016 – Oct 2021 |
31.35%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart