Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
YNAJF (Yantai North Andre Juice Company Limited) NA 191.46% 44.18% 38.26% 26.65% nan% NA
Data as of 06/26/2025, Common starting date is 04/06/2010
More Performance Analytics Comparison
Name Start Date End Date
YNAJF (Yantai North Andre Juice Company Limited) 04/06/2010 06/26/2025
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 2011 2010
Annualized Return (%) 0.00 191.46 44.18 38.26 26.65 nan NA 191.46 3.93 13.85 3.85 -38.36 88.89 -5.39 49.81 6.59 55.18 40.62 47.92 577.68 -400.00 -60.00 -16.67
Sharpe Ratio NA 1.75 0.65 0.61 0.54 NA NA 5.32 -0.69 1.16 0.12 -0.91 1.36 -0.22 2.17 0.27 1.25 1.82 0.77 2.08 NA -0.30 -0.22
Standard Deviation(%) NA 107.40 62.65 59.46 46.78 NA NA 155.02 3.87 8.37 20.12 42.23 64.72 30.41 22.32 22.44 43.98 22.34 62.47 278.05 NA 198.31 101.17
Draw Down(%) NA 0.00 13.10 0.00 8.57 NA NA 0.00 0.00 0.00 0.00 26.05 14.29 7.69 2.08 0.00 11.11 0.00 0.00 25.00 225.00 71.43 42.86
Yield(%) 0.00 0.00 1.63 2.95 6.79 55.23 34.93 0.00 3.78 1.37 2.78 1.33 0.00 4.23 3.21 11.32 15.61 19.21 3.52 125.00 250.00 10.00 8.33
Data as of 06/26/2025, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
YNAJF (Yantai North Andre Juice Company Limited) -10.01%
Dec 2020 – Dec 2023
5.43%
Dec 2018 – Dec 2023
14.03%
Feb 2013 – Feb 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
YNAJF (Yantai North Andre Juice Company Limited) 165.88%
Jul 2012 – Jul 2015
105.80%
Jul 2012 – Jul 2017
50.92%
Jul 2012 – Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return