Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHJTF (CSPC Pharmaceutical Group Ltd) | NA | 91.67% | 15.69% | -4.68% | 9.90% | 12.23% | NA | … | … |
Data as of 08/05/2025, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHJTF (CSPC Pharmaceutical Group Ltd) | 04/06/2010 | 08/05/2025 |
| 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 (%) | 6.25 | 91.67 | 15.69 | -4.68 | 9.90 | 12.23 | NA | … | … | 119.54 | -22.73 | -17.69 | 1.11 | 10.70 | -32.46 | 53.97 | 1.11 | 41.14 | 14.53 | 11.99 | 16.48 | 159.26 | 8.00 | -36.38 | 17.92 |
| Sharpe Ratio | NA | 0.83 | 0.22 | -0.13 | 0.13 | NA | NA | … | … | 4.53 | -0.35 | -0.52 | -0.01 | 0.32 | -0.23 | 1.23 | 0.00 | 2.01 | 0.49 | 0.42 | 0.45 | 3.03 | 0.17 | -0.58 | 0.39 |
| Standard Deviation(%) | NA | 84.78 | 56.47 | 53.11 | 63.19 | NA | NA | … | … | 61.40 | 74.83 | 41.11 | 41.22 | 33.16 | 140.02 | 42.73 | 72.66 | 20.19 | 29.04 | 28.28 | 36.94 | 52.54 | 47.50 | 62.61 | 63.54 |
| Draw Down(%) | NA | 42.32 | 50.31 | 67.84 | 71.36 | NA | NA | … | … | 8.70 | 41.00 | 42.67 | 27.91 | 27.61 | 50.89 | 20.57 | 58.38 | 0.00 | 12.22 | 14.56 | 21.21 | 2.38 | 33.33 | 56.90 | 31.58 |
| Yield(%) | 0.00 | 4.81 | 3.30 | 2.26 | 3.94 | 6.10 | 6.08 | … | … | 2.15 | 4.81 | 2.97 | 1.96 | 11.20 | 2.99 | 0.99 | 0.83 | 0.94 | 0.99 | 0.99 | 0.93 | 0.00 | 0.00 | 28.30 | 26.79 |
Data as of 08/05/2025, 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 |
|---|---|---|---|---|
| CHJTF (CSPC Pharmaceutical Group Ltd) |
-25.18%
Oct 2020 – Oct 2023 |
-16.67%
Jan 2020 – Jan 2025 |
1.69%
Jan 2015 – Jan 2025 |
8.40%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHJTF (CSPC Pharmaceutical Group Ltd) |
79.72%
May 2012 – May 2015 |
55.13%
Feb 2013 – Feb 2018 |
24.16%
May 2012 – May 2022 |
10.41%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart