Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WCHNF (West China Cement Limited) | NA | 25.12% | 84.54% | 67.90% | 35.66% | -4.93% | NA | … | … |
Data as of 05/27/2025, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WCHNF (West China Cement Limited) | 01/06/2010 | 05/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.12 | 84.54 | 67.90 | 35.66 | -4.93 | NA | … | … | -18.18 | 76.45 | 152.11 | 63.06 | 10.92 | 131.66 | -15.33 | 39.81 | 55.56 | -25.00 | 0.25 | -17.75 | 68.75 | -40.50 | -53.75 | -93.77 |
| Sharpe Ratio | NA | 0.54 | 0.79 | 0.76 | 0.49 | NA | NA | … | … | -1.34 | 0.59 | 1.75 | 0.60 | 0.21 | 2.52 | -0.37 | 1.76 | 1.29 | -0.32 | 0.89 | -0.48 | 0.93 | -0.64 | -1.00 | -0.28 |
| Standard Deviation(%) | NA | 40.15 | 103.35 | 86.85 | 69.67 | NA | NA | … | … | 32.02 | 119.15 | 85.53 | 103.21 | 52.69 | 51.79 | 45.14 | 21.87 | 42.90 | 79.78 | 0.25 | 37.38 | 73.96 | 64.24 | 53.60 | 332.93 |
| Draw Down(%) | NA | 18.18 | 53.85 | 53.85 | 53.85 | NA | NA | … | … | 18.18 | 53.85 | 0.00 | 52.94 | 31.58 | 0.00 | 29.62 | 0.00 | 12.50 | 52.63 | 0.00 | 31.45 | 30.00 | 54.55 | 57.05 | 96.53 |
| Yield(%) | 0.00 | 4.13 | 37.27 | 37.10 | 26.98 | 0.35 | 0.28 | … | … | 0.00 | 6.20 | 64.54 | 55.56 | 18.85 | 49.29 | 11.05 | 4.07 | 0.00 | 0.00 | 0.25 | 2.07 | 25.00 | 7.89 | 6.19 | 0.00 |
Data as of 05/27/2025, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCHNF (West China Cement Limited) |
-73.64%
Nov 2010 – Nov 2013 |
-56.79%
Apr 2010 – Apr 2015 |
-31.18%
Apr 2010 – Apr 2020 |
-7.35%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCHNF (West China Cement Limited) |
109.86%
May 2020 – May 2023 |
79.51%
Dec 2019 – Dec 2024 |
38.91%
Oct 2014 – Oct 2024 |
-4.82%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison Chart