Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCOHF (China State Construction International Holdings Limited) | NA | -3.29% | 13.24% | 30.06% | 5.86% | 15.85% | NA | … | … |
Data as of 08/07/2025, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCOHF (China State Construction International Holdings Limited) | 04/06/2010 | 08/07/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.00 | -3.29 | 13.24 | 30.06 | 5.86 | 15.85 | NA | … | … | -11.55 | 47.86 | 7.69 | -3.44 | 171.04 | -30.69 | 18.94 | -42.08 | -0.83 | -10.34 | 27.72 | -22.80 | 73.13 | 76.38 | -11.49 | 150.54 |
| Sharpe Ratio | NA | -0.05 | 0.12 | 0.29 | 0.06 | NA | NA | … | … | -0.31 | 0.30 | 0.05 | -0.24 | 1.18 | -0.58 | 0.53 | -0.94 | -0.05 | -0.32 | 0.66 | -0.72 | 2.42 | 2.33 | -0.17 | 3.15 |
| Standard Deviation(%) | NA | 79.76 | 85.65 | 96.16 | 70.33 | NA | NA | … | … | 69.74 | 126.28 | 99.79 | 20.52 | 144.49 | 53.41 | 33.20 | 46.46 | 28.64 | 32.87 | 42.00 | 31.62 | 30.27 | 33.05 | 66.09 | 77.01 |
| Draw Down(%) | NA | 31.32 | 49.78 | 53.25 | 77.32 | NA | NA | … | … | 31.32 | 28.10 | 49.78 | 21.87 | 43.75 | 37.50 | 22.60 | 54.65 | 28.23 | 29.34 | 34.94 | 29.36 | 11.88 | 17.53 | 49.38 | 31.71 |
| Yield(%) | 0.00 | 5.56 | 4.63 | 14.43 | 4.20 | 15.99 | 13.80 | … | … | 2.45 | 3.62 | 3.00 | 5.45 | 42.81 | 4.51 | 3.85 | 3.55 | 2.74 | 2.38 | 2.96 | 1.16 | 15.65 | 11.27 | 12.37 | 12.50 |
Data as of 08/07/2025, 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 |
|---|---|---|---|---|
| CCOHF (China State Construction International Holdings Limited) |
-28.38%
Mar 2017 – Mar 2020 |
-17.58%
Aug 2016 – Aug 2021 |
-2.09%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCOHF (China State Construction International Holdings Limited) |
92.02%
Jun 2010 – Jun 2013 |
53.13%
Jun 2010 – Jun 2015 |
15.62%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart