Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YZCFF (Sinopec Oilfield Service Corporation) | 85.71% | 85.71% | 22.92% | 0.00% | -8.02% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YZCFF (Sinopec Oilfield Service Corporation) | 09/26/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 85.71 | 22.92 | 0.00 | -8.02 | NA | NA | … | … | 85.71 | 0.00 | 0.00 | 0.00 | -33.33 | 68.83 | -35.83 | -20.00 | -3.23 | -28.44 | -27.80 | -25.00 | 110.53 | 0.00 | 2.70 |
| Sharpe Ratio | NA | 1.32 | 0.19 | -0.03 | -0.13 | NA | NA | … | … | 3.61 | -0.30 | -0.06 | -0.16 | -0.30 | 2.19 | -0.29 | -1.36 | -0.63 | -0.87 | -0.86 | -0.80 | 1.28 | 0.00 | 2.08 |
| Standard Deviation(%) | NA | 62.94 | 75.86 | 79.31 | 71.88 | NA | NA | … | … | 97.56 | 9.73 | 113.36 | 26.87 | 117.85 | 56.43 | 125.05 | 15.77 | 7.22 | 33.53 | 32.57 | 31.23 | 86.67 | NA | 5.29 |
| Draw Down(%) | NA | 6.57 | 62.50 | 76.92 | 90.00 | NA | NA | … | … | 3.15 | 6.57 | 57.14 | 12.50 | 42.86 | 9.09 | 66.67 | 20.00 | 6.25 | 28.44 | 27.80 | 26.75 | 11.11 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YZCFF (Sinopec Oilfield Service Corporation) |
-38.66%
May 2017 – May 2020 |
-29.79%
May 2015 – May 2020 |
-16.98%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YZCFF (Sinopec Oilfield Service Corporation) |
17.57%
Feb 2023 – Feb 2026 |
6.96%
May 2020 – May 2025 |
-8.02%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart