Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZHSHF (Zhongsheng Group Holdings Limited) | NA | -43.62% | -26.51% | -24.98% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZHSHF (Zhongsheng Group Holdings Limited) | 07/22/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -43.62 | -26.51 | -24.98 | NA | NA | NA | … | … | -43.62 | 4.15 | -46.73 | -32.31 | 6.38 | 9.54 |
| Sharpe Ratio | NA | -0.72 | -0.59 | -0.42 | NA | NA | NA | … | … | -0.76 | 0.13 | -1.00 | -0.60 | 0.06 | 0.64 |
| Standard Deviation(%) | NA | 64.49 | 50.49 | 64.55 | NA | NA | NA | … | … | 75.34 | 4.08 | 50.73 | 56.02 | 102.51 | 35.09 |
| Draw Down(%) | NA | 47.27 | 76.48 | 85.15 | NA | NA | NA | … | … | 47.27 | 0.20 | 57.18 | 51.02 | 47.90 | 13.29 |
| Yield(%) | 0.00 | 3.38 | 2.77 | 1.51 | 0.78 | 0.52 | 0.39 | … | … | 3.38 | 3.99 | 2.78 | 1.43 | 1.05 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZHSHF (Zhongsheng Group Holdings Limited) |
-39.78%
Jun 2022 – Jun 2025 |
-24.41%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZHSHF (Zhongsheng Group Holdings Limited) |
-14.22%
Sep 2020 – Sep 2023 |
-24.41%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart