Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZHAOF (Zhaojin Mining Industry Company Limited) | NA | 53.54% | 41.39% | 14.98% | 13.01% | 5.53% | NA | … | … |
Data as of 06/06/2025, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZHAOF (Zhaojin Mining Industry Company Limited) | 04/06/2010 | 06/06/2025 |
| 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 (%) | 0.31 | 53.54 | 41.39 | 14.98 | 13.01 | 5.53 | NA | … | … | 52.50 | 17.46 | 46.90 | 7.41 | -32.42 | -6.83 | 71.96 | -3.69 | -2.37 | 73.47 | -4.44 | -21.99 | -43.96 | 21.13 | -56.05 | 96.08 |
| Sharpe Ratio | NA | 1.04 | 1.05 | 0.37 | 0.31 | NA | NA | … | … | 2.56 | 0.40 | 1.16 | 0.31 | -0.93 | -0.24 | 1.55 | -0.56 | -0.12 | 1.20 | -0.12 | -0.83 | -0.74 | 0.45 | -0.65 | 4.18 |
| Standard Deviation(%) | NA | 48.32 | 36.25 | 35.42 | 37.10 | NA | NA | … | … | 64.28 | 27.48 | 36.98 | 19.37 | 34.86 | 29.72 | 45.58 | 8.89 | 26.00 | 61.11 | 38.54 | 26.43 | 59.14 | 46.78 | 86.17 | 35.07 |
| Draw Down(%) | NA | 12.94 | 12.94 | 45.03 | 45.03 | NA | NA | … | … | 0.00 | 12.94 | 10.64 | 16.49 | 35.94 | 19.15 | 18.26 | 8.64 | 22.12 | 38.21 | 31.94 | 21.99 | 52.08 | 41.92 | 66.71 | 10.41 |
| Yield(%) | 0.00 | 0.00 | 0.82 | 0.69 | 1.11 | 2.90 | 2.16 | … | … | 0.47 | 0.00 | 2.30 | 0.00 | 0.83 | 0.76 | 0.95 | 1.23 | 1.12 | 2.04 | 1.92 | 2.90 | 14.81 | 12.57 | 7.50 | 0.98 |
Data as of 06/06/2025, 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 |
|---|---|---|---|---|
| ZHAOF (Zhaojin Mining Industry Company Limited) |
-39.38%
Apr 2011 – Apr 2014 |
-25.97%
Dec 2010 – Dec 2015 |
-8.77%
Mar 2011 – Mar 2021 |
5.51%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZHAOF (Zhaojin Mining Industry Company Limited) |
41.24%
May 2022 – May 2025 |
21.80%
Dec 2014 – Dec 2019 |
16.87%
Apr 2015 – Apr 2025 |
5.51%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart