Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLNFF (Calian Group Ltd) | 56.52% | 121.82% | 16.38% | 8.62% | 18.49% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLNFF (Calian Group Ltd) | 02/13/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.45 | 121.82 | 16.38 | 8.62 | 18.49 | NA | NA | … | … | 56.52 | 25.98 | -19.38 | -11.20 | 5.71 | -6.87 | 93.09 | 40.18 | -24.05 | 57.96 | 31.29 | -2.57 | -11.47 | -9.16 |
| Sharpe Ratio | NA | 3.11 | 0.38 | 0.18 | 0.51 | NA | NA | … | … | 3.88 | 0.64 | -0.95 | -0.49 | 0.13 | -0.20 | 1.70 | 1.44 | -1.47 | 2.07 | 1.80 | -0.35 | -0.43 | -0.53 |
| Standard Deviation(%) | NA | 38.38 | 34.28 | 34.24 | 33.29 | NA | NA | … | … | 46.91 | 36.23 | 24.11 | 30.40 | 33.66 | 34.51 | 54.40 | 26.84 | 17.33 | 27.85 | 17.23 | 7.34 | 26.85 | 19.40 |
| Draw Down(%) | NA | 19.30 | 41.27 | 48.27 | 48.27 | NA | NA | … | … | 19.30 | 23.69 | 25.35 | 29.18 | 27.56 | 23.48 | 23.55 | 11.47 | 24.85 | 9.49 | 1.27 | 6.85 | 20.83 | 17.76 |
| Yield(%) | 0.00 | 2.73 | 1.72 | 1.61 | 5.06 | 3.40 | 2.55 | … | … | 0.98 | 1.78 | 1.92 | 1.71 | 1.81 | 0.87 | 3.40 | 3.17 | 3.21 | 4.82 | 5.92 | 5.68 | 5.49 | 5.08 |
Data as of 06/05/2026, Common starting date is 02/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLNFF (Calian Group Ltd) |
-17.79%
May 2022 – May 2025 |
-5.63%
Oct 2020 – Oct 2025 |
9.31%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLNFF (Calian Group Ltd) |
39.30%
Oct 2018 – Oct 2021 |
34.61%
Oct 2015 – Oct 2020 |
18.90%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart