Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHHQY (China Hongqiao Group Limited) | NA | 171.11% | 52.08% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHHQY (China Hongqiao Group Limited) | 11/08/2021 | 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 (%) | 5.86 | 171.11 | 52.08 | NA | NA | NA | NA | … | … | 155.63 | 60.98 | 3.03 | 4.18 | 6.46 |
| Sharpe Ratio | NA | 2.92 | 1.13 | NA | NA | NA | NA | … | … | 3.84 | 1.93 | -0.28 | 0.06 | 4.00 |
| Standard Deviation(%) | NA | 57.58 | 42.99 | NA | NA | NA | NA | … | … | 66.72 | 29.71 | 2.21 | 46.63 | 13.29 |
| Draw Down(%) | NA | 16.92 | 29.78 | NA | NA | NA | NA | … | … | 16.92 | 4.66 | 0.11 | 31.40 | 0.57 |
| Yield(%) | 0.00 | 15.50 | 9.33 | 8.64 | 4.32 | 2.88 | 2.16 | … | … | 9.79 | 12.52 | 3.12 | 13.10 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHHQY (China Hongqiao Group Limited) |
18.71%
Apr 2022 – Apr 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 |
|---|---|---|---|---|
| CHHQY (China Hongqiao Group Limited) |
53.50%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart