Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TJIPY (Tianjin Port Development Holdings Limited) | 8.00% | 8.00% | NA | NA | NA | NA | NA | 12.12% |
Data as of 07/30/2025, AR inception is 02/24/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TJIPY (Tianjin Port Development Holdings Limited) | 02/24/2023 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.00 | NA | NA | NA | NA | NA | 12.12 | 8.00 | 8.53 | 7.26 |
| Sharpe Ratio | NA | 0.63 | NA | NA | NA | NA | NA | 0.31 | 1.13 | 0.60 | 0.15 |
| Standard Deviation(%) | NA | 7.73 | NA | NA | NA | NA | NA | 20.63 | 10.33 | 8.18 | 32.61 |
| Draw Down(%) | NA | 0.00 | NA | NA | NA | NA | NA | 17.31 | 0.00 | 0.00 | 17.31 |
| Yield(%) | 0.00 | 7.41 | 6.58 | 3.95 | 1.97 | 1.32 | 0.99 | 9.87 | 7.41 | 7.86 | 3.87 |
Data as of 07/30/2025, AR inception is 02/24/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TJIPY (Tianjin Port Development Holdings Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TJIPY (Tianjin Port Development Holdings Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart