Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CITAY (COSCO SHIPPING Development Co. Ltd) | NA | 49.48% | 16.09% | 0.47% | -5.02% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CITAY (COSCO SHIPPING Development Co. Ltd) | 06/19/2012 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 49.48 | 16.09 | 0.47 | -5.02 | NA | NA | … | … | 45.59 | -3.81 | 11.71 | 32.69 | 9.14 | -53.56 | 2.10 | 0.00 | 0.00 | -44.36 | 45.84 | 9.85 | -12.40 | -15.36 |
| Sharpe Ratio | NA | 1.53 | 0.64 | -0.03 | -0.16 | NA | NA | … | … | 1.80 | -0.61 | 0.73 | 0.36 | 1.03 | -0.72 | 0.30 | 0.00 | 0.00 | -0.83 | 0.77 | 0.43 | -0.48 | -0.92 |
| Standard Deviation(%) | NA | 30.45 | 19.89 | 53.91 | 41.70 | NA | NA | … | … | 35.36 | 12.11 | 11.07 | 87.23 | 8.84 | 74.77 | 2.08 | NA | NA | 53.73 | 59.69 | 23.13 | 25.83 | 29.40 |
| Draw Down(%) | NA | 3.59 | 10.36 | 54.82 | 73.62 | NA | NA | … | … | 3.59 | 10.36 | 0.05 | 38.21 | 0.00 | 54.82 | 0.00 | 0.00 | 0.00 | 44.36 | 29.59 | 13.40 | 27.05 | 23.19 |
| Yield(%) | 0.00 | 8.12 | 7.21 | 5.91 | 1.92 | 1.52 | 1.14 | … | … | 5.54 | 6.19 | 10.48 | 32.76 | 8.38 | 2.79 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CITAY (COSCO SHIPPING Development Co. Ltd) |
-26.28%
Apr 2015 – Apr 2018 |
-23.40%
Oct 2015 – Oct 2020 |
-11.48%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CITAY (COSCO SHIPPING Development Co. Ltd) |
25.88%
Jun 2022 – Jun 2025 |
0.86%
Jul 2017 – Jul 2022 |
-3.65%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart