Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCYMF (Tingyi (Cayman Islands) Holding Corp) | -7.84% | 19.49% | -6.50% | 10.85% | 3.15% | NA | NA | 1.88% |
Data as of 01/14/2025, AR inception is 09/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCYMF (Tingyi (Cayman Islands) Holding Corp) | 09/10/2010 | 01/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.49 | -6.50 | 10.85 | 3.15 | NA | NA | 1.88 | -7.84 | 30.77 | -29.62 | -3.62 | 91.52 | 18.28 | -5.62 | -4.67 | 52.05 | -30.91 | -22.81 | -21.77 | 5.87 | -10.34 | 20.98 | 6.91 |
| Sharpe Ratio | NA | 0.31 | -0.30 | 0.24 | 0.04 | NA | NA | 0.02 | NA | 0.87 | -1.49 | -0.12 | 2.04 | 0.79 | -0.19 | -0.16 | 1.74 | -0.54 | -0.73 | -0.90 | 0.21 | -0.28 | 0.44 | 0.78 |
| Standard Deviation(%) | NA | 41.90 | 35.29 | 34.88 | 37.61 | NA | NA | 36.82 | 0.00 | 38.46 | 22.93 | 41.75 | 44.89 | 22.62 | 36.52 | 36.78 | 29.66 | 57.41 | 31.30 | 24.21 | 27.42 | 38.01 | 47.74 | 30.82 |
| Draw Down(%) | NA | 7.84 | 41.52 | 41.52 | 66.59 | NA | NA | 74.22 | 7.84 | 0.00 | 29.62 | 33.63 | 14.63 | 11.11 | 24.24 | 26.34 | 9.48 | 51.16 | 31.59 | 29.35 | 18.03 | 27.30 | 31.58 | 15.79 |
| Yield(%) | 0.00 | 0.00 | 4.00 | 13.63 | 5.67 | 3.77 | 2.83 | 4.04 | 0.00 | 0.00 | 4.02 | 8.50 | 48.15 | 4.83 | 3.64 | 1.14 | 0.86 | 1.16 | 1.33 | 1.03 | 1.08 | 0.95 | 1.13 | 0.00 |
Data as of 01/14/2025, AR inception is 09/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCYMF (Tingyi (Cayman Islands) Holding Corp) |
-29.14%
Jun 2013 - Jun 2016 |
-22.25%
Jun 2011 - Jun 2016 |
-2.51%
Dec 2010 - Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCYMF (Tingyi (Cayman Islands) Holding Corp) |
48.49%
Feb 2019 - Feb 2022 |
30.54%
Feb 2017 - Feb 2022 |
4.46%
Feb 2012 - Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart