Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHNR (China Natural Resources, Inc.) | 4.44% | -16.07% | -37.00% | -43.41% | -24.14% | -27.64% | -20.91% | … | … |
Data as of 06/10/2026, Common starting date is 08/07/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHNR (China Natural Resources, Inc.) | 08/07/1995 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.51 | -16.07 | -37.00 | -43.41 | -24.14 | -27.64 | -20.91 | … | … | 4.44 | -33.82 | -57.23 | -16.32 | -34.48 | -57.97 | -33.97 | 23.67 | -36.70 | 7.66 | 81.02 | -41.95 | -28.48 | -23.26 | -36.76 | -60.94 | 47.54 | -1.67 | -50.29 | 183.00 | 133.06 | -31.84 | -6.61 | 283.33 | -46.43 | -6.67 | -64.18 | 27.62 | -62.50 | -37.78 | -95.50 | 72.41 |
| Sharpe Ratio | NA | -0.10 | -0.32 | -0.41 | -0.23 | NA | NA | … | … | 0.48 | -0.39 | -0.36 | -0.21 | -0.45 | -0.69 | -0.29 | 0.26 | -0.62 | 0.11 | 0.46 | -0.44 | -0.24 | -0.37 | -0.49 | -1.11 | 0.88 | -0.03 | -0.65 | 1.44 | 0.95 | -0.31 | -0.06 | 1.67 | -0.31 | -0.07 | -0.44 | 0.10 | -0.57 | -0.43 | -0.68 | 5.93 |
| Standard Deviation(%) | NA | 97.78 | 120.42 | 108.34 | 107.62 | NA | NA | … | … | 88.48 | 94.30 | 168.94 | 96.08 | 79.90 | 84.41 | 117.87 | 84.99 | 61.68 | 65.59 | 176.09 | 95.51 | 120.01 | 63.36 | 75.55 | 55.12 | 54.08 | 62.51 | 78.57 | 125.96 | 137.53 | 108.94 | 116.86 | 169.43 | 153.69 | 129.93 | 155.86 | 241.07 | 116.19 | 96.18 | 146.13 | 48.14 |
| Draw Down(%) | NA | 54.95 | 88.36 | 95.54 | 98.32 | NA | NA | … | … | 28.70 | 54.67 | 84.15 | 65.58 | 69.03 | 79.36 | 69.86 | 50.39 | 57.85 | 38.03 | 57.26 | 54.51 | 82.50 | 49.03 | 60.15 | 60.94 | 44.61 | 32.43 | 69.62 | 64.51 | 75.50 | 61.55 | 75.32 | 63.46 | 59.87 | 46.25 | 84.51 | 77.50 | 82.61 | 66.89 | 96.00 | 10.91 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/07/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHNR (China Natural Resources, Inc.) |
-78.46%
Nov 1995 – Nov 1998 |
-65.62%
Dec 1995 – Dec 2000 |
-40.19%
Dec 1995 – Dec 2005 |
-29.60%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHNR (China Natural Resources, Inc.) |
100.98%
Oct 2004 – Oct 2007 |
76.61%
Oct 2002 – Oct 2007 |
19.23%
Dec 2000 – Dec 2010 |
3.92%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison Chart