Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEGHF (China Education Group Holdings Limited) | NA | -57.52% | -30.95% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEGHF (China Education Group Holdings Limited) | 11/18/2021 | 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 | -57.52 | -30.95 | NA | NA | NA | NA | … | … | -57.52 | 4.70 | -48.19 | 45.55 | 0.00 |
| Sharpe Ratio | NA | -0.68 | -0.50 | NA | NA | NA | NA | … | … | -0.69 | 0.33 | -0.75 | 1.24 | 0.00 |
| Standard Deviation(%) | NA | 89.68 | 68.63 | NA | NA | NA | NA | … | … | 104.54 | 3.29 | 69.66 | 35.78 | NA |
| Draw Down(%) | NA | 59.00 | 78.54 | NA | NA | NA | NA | … | … | 59.00 | 0.00 | 50.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.42 | 3.01 | 2.17 | 1.09 | 0.72 | 0.54 | … | … | 1.42 | 4.49 | 3.46 | 1.85 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEGHF (China Education Group Holdings Limited) |
-31.34%
Jan 2022 – Jan 2025 |
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 |
|---|---|---|---|---|
| CEGHF (China Education Group Holdings Limited) |
-7.58%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart