Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOTRF (China Everbright Water Ltd) | NA | -15.07% | 9.90% | 13.18% | -5.26% | -3.41% | NA | … | … |
Data as of 11/07/2025, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOTRF (China Everbright Water Ltd) | 06/25/2008 | 11/07/2025 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.07 | 9.90 | 13.18 | -5.26 | -3.41 | NA | … | … | -7.99 | 27.28 | 7.04 | 2.39 | 27.78 | -21.74 | 4.55 | -35.29 | 0.00 | -17.07 | -43.06 | 2.86 | 133.33 | 0.00 | 0.00 | -25.00 | 33.33 | -83.33 |
| Sharpe Ratio | NA | -0.22 | 0.15 | 0.22 | -0.14 | NA | NA | … | … | -0.14 | 0.50 | 0.11 | 0.03 | 0.56 | -0.25 | 0.07 | -1.22 | -0.02 | -0.48 | -0.83 | 0.01 | 1.74 | 0.00 | 0.00 | -0.18 | 0.18 | -0.22 |
| Standard Deviation(%) | NA | 86.18 | 41.82 | 49.26 | 49.12 | NA | NA | … | … | 87.24 | 43.13 | 25.89 | 34.73 | 73.76 | 86.19 | 45.88 | 30.11 | 26.44 | 35.61 | 52.12 | 335.53 | 76.59 | NA | 99.57 | 140.73 | 187.22 | 434.53 |
| Draw Down(%) | NA | 23.81 | 23.81 | 29.17 | 76.47 | NA | NA | … | … | 23.81 | 15.00 | 12.50 | 27.27 | 29.17 | 52.00 | 37.14 | 38.89 | 13.89 | 30.61 | 49.38 | 94.17 | 25.00 | 0.00 | 60.00 | 72.73 | 75.00 | 95.45 |
| Yield(%) | 0.00 | 0.00 | 6.88 | 10.39 | 1.63 | 1.11 | 0.23 | … | … | 0.00 | 10.07 | 11.11 | 12.50 | 10.00 | 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 11/07/2025, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOTRF (China Everbright Water Ltd) |
-48.53%
Jul 2008 – Jul 2011 |
-31.57%
Aug 2008 – Aug 2013 |
-18.06%
Jul 2008 – Jul 2018 |
-13.78%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOTRF (China Everbright Water Ltd) |
67.68%
May 2014 – May 2017 |
61.54%
Mar 2009 – Mar 2014 |
15.56%
May 2014 – May 2024 |
7.30%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart