Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TYCMY (Tingyi (Cayman Islands) Holding Corp) | 10.33% | 9.70% | 9.50% | 4.27% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TYCMY (Tingyi (Cayman Islands) Holding Corp) | 05/17/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.76 | 9.70 | 9.50 | 4.27 | NA | NA | NA | … | … | 10.33 | 25.63 | 16.79 | -29.33 | -7.79 | 17.12 |
| Sharpe Ratio | NA | -0.26 | 0.04 | -0.02 | NA | NA | NA | … | … | -0.14 | 0.71 | 0.32 | -1.02 | -0.22 | 0.53 |
| Standard Deviation(%) | NA | 34.88 | 36.60 | 40.19 | NA | NA | NA | … | … | 43.47 | 32.28 | 40.86 | 32.47 | 41.98 | 53.71 |
| Draw Down(%) | NA | 19.19 | 40.80 | 54.44 | NA | NA | NA | … | … | 16.91 | 24.41 | 23.11 | 36.56 | 34.77 | 23.17 |
| Yield(%) | 0.00 | 5.62 | 5.16 | 5.52 | 2.77 | 1.84 | 1.38 | … | … | 0.00 | 7.15 | 6.35 | 3.76 | 8.29 | 6.45 |
Data as of 06/04/2026, Common starting date 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