Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZHUZF (Zhuzhou CRRC Times Electric Co. Ltd) | 0.00% | 5.76% | -6.25% | -7.16% | -0.63% | 3.33% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZHUZF (Zhuzhou CRRC Times Electric Co. Ltd) | 01/06/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.76 | -6.25 | -7.16 | -0.63 | 3.33 | NA | … | … | 0.00 | 5.76 | -23.33 | -6.99 | 1.27 | 25.18 | 41.54 | -35.76 | -5.97 | 13.38 | -4.02 | 58.66 | 30.21 | 2.16 | 102.86 | -63.07 | 92.34 |
| Sharpe Ratio | NA | 0.73 | -0.56 | -0.53 | -0.07 | NA | NA | … | … | 0.00 | 0.68 | -0.93 | -1.34 | -0.12 | 0.42 | 1.20 | -1.25 | -0.21 | 0.94 | -0.17 | 0.84 | 2.36 | 0.99 | 1.59 | -1.47 | 1.87 |
| Standard Deviation(%) | NA | 4.26 | 16.94 | 18.25 | 27.28 | NA | NA | … | … | NA | 4.26 | 28.94 | 7.98 | 1.27 | 60.42 | 34.14 | 29.73 | 35.88 | 13.57 | 25.20 | 69.55 | 12.81 | 2.14 | 65.46 | 42.92 | 50.27 |
| Draw Down(%) | NA | 0.00 | 25.05 | 34.77 | 41.60 | NA | NA | … | … | 0.00 | 0.00 | 25.05 | 8.46 | 0.00 | 23.08 | 10.42 | 41.12 | 20.58 | 4.07 | 19.30 | 25.00 | 0.00 | 0.00 | 0.00 | 66.21 | 17.14 |
| Yield(%) | 0.00 | 5.51 | 2.63 | 1.53 | 2.38 | 3.01 | 3.83 | … | … | 0.00 | 5.51 | 2.20 | 1.42 | 1.26 | 0.00 | 15.67 | 1.25 | 1.16 | 1.30 | 1.23 | 1.93 | 2.11 | 2.11 | 3.45 | 1.26 | 1.43 |
Data as of 06/03/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZHUZF (Zhuzhou CRRC Times Electric Co. Ltd) |
-13.46%
Jun 2015 – Jun 2018 |
-12.87%
Jun 2015 – Jun 2020 |
-4.13%
Aug 2015 – Aug 2025 |
2.30%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZHUZF (Zhuzhou CRRC Times Electric Co. Ltd) |
76.64%
Jun 2012 – Jun 2015 |
35.02%
Jun 2010 – Jun 2015 |
17.58%
Jun 2012 – Jun 2022 |
7.46%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart