Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XTEPY (Xtep International Holdings Ltd ADR) | NA | 12.96% | -23.09% | 12.23% | 8.80% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XTEPY (Xtep International Holdings Ltd ADR) | 06/19/2012 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.57 | 12.96 | -23.09 | 12.23 | 8.80 | NA | NA | … | … | 7.81 | 32.98 | -68.27 | 48.86 | 196.25 | -7.91 | -12.66 | 74.00 | -17.61 | -9.20 | 8.64 | 3.40 | 50.19 | -8.61 |
| Sharpe Ratio | NA | 0.15 | -0.24 | 0.06 | 0.06 | NA | NA | … | … | 0.19 | 0.37 | -1.03 | 0.28 | 0.64 | -0.10 | -0.57 | 2.13 | -0.78 | -0.75 | 0.21 | 0.15 | 1.60 | -0.79 |
| Standard Deviation(%) | NA | 67.70 | 110.04 | 163.66 | 119.43 | NA | NA | … | … | 40.92 | 78.54 | 69.96 | 169.88 | 304.86 | 80.38 | 24.95 | 34.35 | 23.39 | 12.57 | 41.65 | 22.63 | 31.26 | 19.85 |
| Draw Down(%) | NA | 32.49 | 74.20 | 75.68 | 75.68 | NA | NA | … | … | 22.30 | 29.33 | 70.20 | 51.24 | 57.07 | 34.84 | 21.11 | 0.00 | 24.52 | 13.00 | 33.61 | 14.47 | 0.00 | 12.74 |
| Yield(%) | 0.00 | 5.10 | 1.65 | 6.04 | 5.48 | 5.48 | 4.11 | … | … | 4.75 | 5.28 | 1.43 | 2.65 | 5.53 | 3.63 | 4.67 | 7.22 | 4.05 | 3.44 | 3.34 | 3.98 | 8.52 | 3.94 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTEPY (Xtep International Holdings Ltd ADR) |
-25.29%
Jul 2022 – Jul 2025 |
-0.77%
Jan 2019 – Jan 2024 |
3.47%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTEPY (Xtep International Holdings Ltd ADR) |
60.79%
Jul 2019 – Jul 2022 |
45.96%
Sep 2017 – Sep 2022 |
22.79%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart