Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
COLRF (China Medical & HealthCare Group Limited) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 02/14/2024, Common starting date is 09/19/2003
More Performance Analytics Comparison
Name Start Date End Date
COLRF (China Medical & HealthCare Group Limited) 09/19/2003 02/14/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 3,081.82 -77.89 -17.08 20.00 -66.67 36.36 -87.78 78.50 187.13 -12.20 -20.70 -4.61 133.98 -89.60 52.43 173.39 7.15 27.30 22.25
Sharpe Ratio NA 3.89 0.16 0.08 -0.02 NA NA 0.00 58.61 -0.05 0.00 0.04 -0.22 0.11 -0.02 0.32 0.72 -0.12 -0.06 -0.05 0.26 -0.11 0.18 0.70 0.04 0.15 0.28
Standard Deviation(%) NA 303.59 346.30 346.30 521.10 NA NA NA 438.75 1,693.98 1,755.14 394.15 308.90 371.28 3,790.41 202.89 271.08 120.88 326.27 89.62 621.46 800.86 274.88 256.88 112.91 172.85 414.05
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 0.00 77.89 58.33 20.00 66.67 18.18 97.92 22.41 9.13 19.23 38.91 9.35 6.32 90.39 38.12 25.02 18.76 28.59 15.40
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.48 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 7.52 0.00 1.92 0.00
Data as of 02/14/2024, Common starting date is 09/19/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
COLRF (China Medical & HealthCare Group Limited) -72.02%
Jul 2012 – Jul 2015
-65.33%
Oct 2017 – Oct 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
COLRF (China Medical & HealthCare Group Limited) 110.16%
Nov 2004 – Nov 2007
29.56%
Apr 2010 – Apr 2015
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return