Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRCCY (CRRC Corporation Limited) | NA | 7.90% | 11.79% | 7.54% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRCCY (CRRC Corporation Limited) | 05/13/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.90 | 11.79 | 7.54 | NA | NA | NA | … | … | 7.90 | 7.57 | 20.35 | 8.04 | 8.43 | -28.08 |
| Sharpe Ratio | NA | 0.64 | 0.44 | 0.33 | NA | NA | NA | … | … | 0.89 | 0.54 | 0.54 | 0.86 | 1.04 | -1.91 |
| Standard Deviation(%) | NA | 7.63 | 19.09 | 16.06 | NA | NA | NA | … | … | 8.90 | 7.30 | 31.44 | 7.75 | 8.09 | 21.13 |
| Draw Down(%) | NA | 0.00 | 14.36 | 14.36 | NA | NA | NA | … | … | 0.00 | 0.00 | 14.36 | 0.00 | 0.00 | 29.30 |
| Yield(%) | 0.00 | 7.33 | 7.91 | 6.85 | 3.06 | 2.04 | 1.53 | … | … | 7.33 | 7.05 | 7.79 | 7.44 | 7.78 | 3.71 |
Data as of 09/26/2025, Common starting date is 05/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRCCY (CRRC Corporation Limited) |
-0.94%
Jun 2020 – Jun 2023 |
4.60%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRCCY (CRRC Corporation Limited) |
13.11%
Sep 2020 – Sep 2023 |
4.87%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart