Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRHKY (China Resources Beer Holdings Co Ltd ADR) | -8.66% | -3.59% | -20.91% | -17.13% | 4.72% | 3.63% | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRHKY (China Resources Beer Holdings Co Ltd ADR) | 12/30/2009 | 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.91 | -3.59 | -20.91 | -17.13 | 4.72 | 3.63 | NA | … | … | -8.66 | 7.34 | -23.03 | -36.50 | -13.75 | -1.56 | 50.89 | 57.84 | -2.03 | 84.93 | 0.25 | 82.72 | -38.24 | -8.98 | 8.40 | -16.48 | 15.78 | 3.80 |
| Sharpe Ratio | NA | -0.28 | -0.55 | -0.48 | 0.07 | NA | NA | … | … | -0.73 | 0.12 | -0.52 | -1.14 | -0.30 | -0.03 | 0.73 | 1.66 | -0.09 | 2.85 | 0.00 | 0.56 | -1.22 | -0.33 | 0.27 | -0.52 | 0.47 | NA |
| Standard Deviation(%) | NA | 27.17 | 41.12 | 42.59 | 44.59 | NA | NA | … | … | 28.31 | 36.81 | 51.31 | 35.48 | 50.73 | 49.73 | 69.33 | 33.95 | 39.11 | 29.77 | 47.87 | 148.15 | 31.23 | 27.18 | 31.64 | 31.77 | 33.50 | 0.00 |
| Draw Down(%) | NA | 17.82 | 57.75 | 68.41 | 69.14 | NA | NA | … | … | 13.53 | 19.92 | 40.90 | 49.80 | 41.83 | 29.16 | 28.74 | 13.28 | 32.97 | 10.97 | 24.80 | 50.47 | 40.55 | 23.65 | 37.40 | 28.99 | 19.30 | 0.00 |
| Yield(%) | 0.00 | 4.46 | 1.88 | 1.15 | 3.17 | 4.19 | 3.67 | … | … | 2.36 | 3.79 | 3.54 | 1.19 | 0.94 | 0.24 | 0.45 | 0.57 | 0.70 | 1.01 | 6.21 | 80.05 | 1.06 | 0.95 | 1.69 | 1.66 | 1.68 | 0.00 |
Data as of 06/11/2026, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRHKY (China Resources Beer Holdings Co Ltd ADR) |
-28.18%
Jun 2021 – Jun 2024 |
-16.89%
May 2021 – May 2026 |
6.06%
May 2016 – May 2026 |
3.67%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRHKY (China Resources Beer Holdings Co Ltd ADR) |
62.00%
Mar 2015 – Mar 2018 |
41.18%
Feb 2016 – Feb 2021 |
18.12%
Mar 2013 – Mar 2023 |
5.23%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison Chart