Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TYCMY (Tingyi (Cayman Islands) Holding Corp) | 23.72% | 35.88% | 1.85% | NA | NA | NA | NA | 2.48% |
Data as of 07/25/2025, AR inception is 05/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TYCMY (Tingyi (Cayman Islands) Holding Corp) | 05/17/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.73 | 35.88 | 1.85 | NA | NA | NA | NA | 2.48 | 23.72 | 16.79 | -29.33 | -7.79 | 17.12 |
| Sharpe Ratio | NA | 0.86 | -0.04 | NA | NA | NA | NA | 0.00 | 1.23 | 0.32 | -1.02 | -0.22 | 0.53 |
| Standard Deviation(%) | NA | 38.07 | 36.64 | NA | NA | NA | NA | 40.83 | 35.21 | 40.86 | 32.47 | 41.98 | 53.71 |
| Draw Down(%) | NA | 22.69 | 47.54 | NA | NA | NA | NA | 54.44 | 20.36 | 23.11 | 36.56 | 34.77 | 23.17 |
| Yield(%) | 0.00 | 7.73 | 5.69 | 5.52 | 2.76 | 1.84 | 1.38 | 6.90 | 7.09 | 6.35 | 3.76 | 8.29 | 6.45 |
Data as of 07/25/2025, AR inception is 05/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TYCMY (Tingyi (Cayman Islands) Holding Corp) |
-8.70%
Dec 2021 - Dec 2024 |
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 |
|---|---|---|---|---|
| TYCMY (Tingyi (Cayman Islands) Holding Corp) |
8.18%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart