Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBLUF (China BlueChemical Ltd) | 26.92% | 26.92% | 70.86% | 36.88% | 24.48% | 11.22% | NA | … | … |
Data as of 06/08/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBLUF (China BlueChemical Ltd) | 06/25/2008 | 06/08/2026 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.92 | 70.86 | 36.88 | 24.48 | 11.22 | NA | … | … | 26.92 | 2.95 | 299.88 | 1.32 | -12.37 | 164.19 | -46.28 | 4.27 | -3.34 | 19.06 | 9.47 | -23.02 | -47.36 | 41.66 | -4.84 | 4.29 | 20.17 | 109.09 | -52.11 |
| Sharpe Ratio | NA | 0.53 | 0.84 | 0.48 | 0.36 | NA | NA | … | … | 1.19 | 0.00 | 2.43 | -0.04 | -0.27 | 2.03 | -0.57 | 0.25 | -0.16 | 0.56 | 0.32 | -0.42 | -1.07 | 0.82 | -0.13 | 0.10 | 0.47 | 1.83 | -1.64 |
| Standard Deviation(%) | NA | 46.14 | 80.22 | 72.30 | 63.18 | NA | NA | … | … | 60.56 | 42.33 | 121.79 | 56.36 | 50.47 | 80.76 | 82.10 | 11.17 | 28.86 | 33.05 | 28.61 | 54.25 | 44.28 | 50.52 | 39.46 | 41.12 | 42.27 | 59.43 | 46.60 |
| Draw Down(%) | NA | 18.75 | 31.43 | 44.54 | 59.45 | NA | NA | … | … | 15.79 | 22.58 | 28.57 | 29.03 | 33.33 | 30.95 | 55.56 | 6.90 | 13.33 | 25.81 | 20.00 | 44.31 | 48.91 | 21.88 | 28.32 | 28.33 | 22.43 | 19.35 | 53.42 |
| Yield(%) | 0.00 | 0.00 | 41.38 | 23.08 | 17.79 | 6.38 | 5.48 | … | … | 0.00 | 6.22 | 122.05 | 12.50 | 6.90 | 20.33 | 8.04 | 7.79 | 3.67 | 2.73 | 4.60 | 5.41 | 3.06 | 28.09 | 3.11 | 1.77 | 1.55 | 25.24 | 0.00 |
Data as of 06/08/2026, 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 |
|---|---|---|---|---|
| CBLUF (China BlueChemical Ltd) |
-29.88%
Oct 2013 – Oct 2016 |
-20.13%
Apr 2015 – Apr 2020 |
-9.91%
Oct 2010 – Oct 2020 |
1.55%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBLUF (China BlueChemical Ltd) |
88.05%
Mar 2023 – Mar 2026 |
67.07%
Mar 2020 – Mar 2025 |
26.89%
Mar 2016 – Mar 2026 |
13.46%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart