Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNF (CNFinance Holdings Limited) | -48.76% | 588.89% | 1.55% | -0.57% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNF (CNFinance Holdings Limited) | 09/03/2020 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.59 | 588.89 | 1.55 | -0.57 | NA | NA | NA | … | … | -48.76 | 556.84 | -57.66 | 29.82 | -58.09 | -3.09 | 20.29 | -27.40 | 23,856.52 | 0.00 | -4.17 | -85.37 | -23.00 | -14.31 | -41.32 | -56.17 | 21.46 |
| Sharpe Ratio | NA | 1.82 | 0.00 | -0.01 | -0.03 | NA | NA | … | … | -0.84 | 1.81 | -0.69 | 0.44 | -0.93 | -0.04 | 1.13 | -0.92 | 16.94 | -0.48 | -1.12 | -0.40 | -0.73 | -0.60 | -0.08 | -0.20 | 0.04 |
| Standard Deviation(%) | NA | 316.03 | 194.83 | 157.55 | 365.16 | NA | NA | … | … | 95.08 | 317.68 | 93.92 | 59.27 | 64.33 | 78.60 | 67.69 | 54.91 | 1,406.97 | 40.56 | 34.22 | 262.98 | 56.91 | 54.46 | 790.53 | 367.06 | 244.93 |
| Draw Down(%) | NA | 70.73 | 93.98 | 95.93 | 99.08 | NA | NA | … | … | 55.70 | 82.22 | 65.99 | 56.39 | 70.59 | 49.32 | 18.54 | 41.35 | 33.55 | 8.00 | 8.00 | 94.02 | 47.57 | 47.27 | 77.40 | 69.91 | 32.73 |
| 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 |
Data as of 06/11/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNF (CNFinance Holdings Limited) |
-46.72%
Aug 2022 – Aug 2025 |
-6.02%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNF (CNFinance Holdings Limited) |
52.38%
Dec 2022 – Dec 2025 |
14.11%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart