Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XIN (Xinyuan Real Estate Co Ltd) | NA | -28.57% | 53.42% | 0.21% | 0.31% | 2.42% | NA | … | … |
Data as of 09/17/2025, Common starting date is 12/13/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XIN (Xinyuan Real Estate Co Ltd) | 12/13/2007 | 09/17/2025 |
| 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.57 | 53.42 | 0.21 | 0.31 | 2.42 | NA | … | … | -26.14 | -2.57 | -32.17 | 536.51 | -71.36 | -37.56 | 4.98 | -44.20 | 37.30 | 34.42 | 56.36 | -55.89 | 49.44 | 104.57 | -33.46 | -41.16 | 83.20 | -82.85 | -14.53 |
| Sharpe Ratio | NA | -0.27 | 0.30 | -0.01 | -0.01 | NA | NA | … | … | -0.34 | -0.10 | -0.43 | 2.14 | -0.83 | -0.65 | 0.12 | -1.11 | 0.99 | 0.69 | 1.14 | -1.24 | 0.95 | 1.94 | -0.69 | -0.83 | 1.00 | -0.69 | -1.03 |
| Standard Deviation(%) | NA | 117.27 | 161.90 | 138.22 | 102.23 | NA | NA | … | … | 109.93 | 90.89 | 84.42 | 251.73 | 86.42 | 58.01 | 30.09 | 40.91 | 37.21 | 49.04 | 49.47 | 44.99 | 51.89 | 54.55 | 48.66 | 49.92 | 82.70 | 121.76 | 96.56 |
| Draw Down(%) | NA | 75.12 | 79.28 | 89.50 | 93.93 | NA | NA | … | … | 49.84 | 63.56 | 73.26 | 68.60 | 84.81 | 52.50 | 25.49 | 54.00 | 22.46 | 30.26 | 31.25 | 58.32 | 35.42 | 36.36 | 41.87 | 50.32 | 50.66 | 89.11 | 23.72 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.26 | 6.16 | 6.55 | 0.75 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 9.85 | 5.24 | 7.77 | 8.50 | 8.44 | 3.75 | 5.43 | 6.70 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/17/2025, Common starting date is 12/13/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XIN (Xinyuan Real Estate Co Ltd) |
-49.44%
Oct 2019 – Oct 2022 |
-36.92%
Oct 2017 – Oct 2022 |
-14.17%
Oct 2012 – Oct 2022 |
-2.67%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XIN (Xinyuan Real Estate Co Ltd) |
64.44%
Jan 2015 – Jan 2018 |
34.94%
Sep 2011 – Sep 2016 |
10.69%
Nov 2008 – Nov 2018 |
5.45%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart