Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGASF (Towngas China Company Limited) | 9.76% | 9.76% | -1.04% | 9.68% | 4.69% | NA | NA | 7.72% |
Data as of 07/16/2025, AR inception is 10/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGASF (Towngas China Company Limited) | 10/11/2010 | 07/16/2025 |
| 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 | 9.76 | -1.04 | 9.68 | 4.69 | NA | NA | 7.72 | 9.76 | 5.26 | 18.84 | -54.06 | 132.54 | 6.51 | -13.44 | 0.79 | 63.16 | 5.81 | -43.33 | -12.82 | 46.25 | 52.38 | 5.00 | 4.17 |
| Sharpe Ratio | NA | 0.22 | -0.13 | 0.19 | 0.10 | NA | NA | 0.14 | 0.40 | -0.26 | 0.33 | -1.48 | 2.14 | 0.10 | -0.69 | -0.01 | 2.43 | 0.13 | -0.93 | -0.32 | 0.87 | 1.21 | 0.07 | 0.46 |
| Standard Deviation(%) | NA | 29.74 | 34.45 | 40.48 | 42.01 | NA | NA | 45.08 | 41.31 | 5.15 | 44.29 | 37.54 | 61.93 | 63.15 | 21.46 | 38.54 | 25.84 | 42.20 | 46.42 | 39.50 | 53.07 | 43.63 | 68.08 | 42.47 |
| Draw Down(%) | NA | 21.57 | 29.41 | 54.06 | 59.87 | NA | NA | 66.47 | 21.57 | 0.00 | 22.25 | 54.06 | 25.96 | 37.38 | 19.95 | 34.33 | 9.08 | 22.84 | 51.75 | 24.81 | 18.70 | 12.16 | 20.83 | 11.76 |
| Yield(%) | 0.00 | 0.00 | 2.61 | 9.88 | 5.97 | 7.71 | 5.78 | 8.26 | 0.00 | 4.88 | 5.56 | 2.45 | 32.61 | 23.08 | 2.48 | 2.45 | 3.14 | 18.18 | 1.27 | 0.87 | 0.96 | 1.21 | 0.78 | 0.00 |
Data as of 07/16/2025, AR inception is 10/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGASF (Towngas China Company Limited) |
-21.75%
May 2013 - May 2016 |
-11.28%
Apr 2015 - Apr 2020 |
-0.68%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGASF (Towngas China Company Limited) |
36.45%
Mar 2011 - Mar 2014 |
28.66%
Dec 2016 - Dec 2021 |
15.19%
Aug 2011 - Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart