Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCVTF (China Conch Venture Holdings Limited) | NA | 57.73% | -27.25% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCVTF (China Conch Venture Holdings Limited) | 11/09/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 57.73 | -27.25 | NA | NA | NA | NA | … | … | 30.10 | 28.63 | -76.99 | 2.66 | 0.00 |
| Sharpe Ratio | NA | 1.93 | -0.46 | NA | NA | NA | NA | … | … | 1.55 | 1.38 | -0.72 | 0.47 | 0.00 |
| Standard Deviation(%) | NA | 28.38 | 66.77 | NA | NA | NA | NA | … | … | 25.92 | 18.08 | 112.08 | 2.63 | NA |
| Draw Down(%) | NA | 0.36 | 76.99 | NA | NA | NA | NA | … | … | 0.00 | 0.36 | 76.99 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 6.55 | 1.24 | 1.26 | 0.63 | 0.42 | 0.32 | … | … | 4.11 | 5.05 | 1.48 | 2.59 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCVTF (China Conch Venture Holdings Limited) |
-32.77%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCVTF (China Conch Venture Holdings Limited) |
-27.25%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart