Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRPJY (China Resources Power Holding ADR) | 25.42% | 38.87% | 14.32% | 23.47% | 11.21% | 7.52% | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/29/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRPJY (China Resources Power Holding ADR) | 04/29/2010 | 06/09/2026 |
| 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 (%) | 28.12 | 38.87 | 14.32 | 23.47 | 11.21 | 7.52 | NA | … | … | 25.42 | 4.53 | 28.29 | -0.03 | -35.25 | 235.02 | -13.41 | -31.20 | 10.12 | 20.06 | -10.80 | -22.14 | 13.69 | -6.96 | 40.18 | 9.57 | -14.13 |
| Sharpe Ratio | NA | 0.27 | 0.04 | 0.20 | 0.12 | NA | NA | … | … | -0.47 | 0.05 | 0.31 | -0.05 | -0.50 | 2.38 | -0.16 | -0.99 | 0.34 | 0.78 | -0.33 | -0.61 | 0.51 | -0.25 | 2.01 | 0.28 | -0.59 |
| Standard Deviation(%) | NA | 20.94 | 59.98 | 73.01 | 61.02 | NA | NA | … | … | 15.62 | 35.61 | 80.19 | 69.14 | 73.77 | 98.82 | 84.86 | 32.99 | 25.74 | 25.13 | 33.82 | 36.54 | 27.03 | 28.04 | 20.18 | 34.60 | 34.03 |
| Draw Down(%) | NA | 9.29 | 32.58 | 56.40 | 57.34 | NA | NA | … | … | 6.87 | 14.56 | 25.82 | 20.19 | 53.53 | 22.85 | 42.19 | 39.35 | 23.56 | 12.36 | 24.69 | 38.05 | 21.04 | 30.13 | 12.63 | 27.39 | 25.40 |
| Yield(%) | 0.00 | 5.82 | 4.17 | 6.29 | 4.82 | 4.20 | 3.03 | … | … | 0.00 | 5.91 | 0.00 | 8.42 | 1.02 | 7.84 | 5.93 | 2.73 | 6.16 | 6.92 | 6.15 | 4.03 | 4.15 | 2.65 | 2.03 | 2.44 | 2.37 |
Data as of 06/09/2026, Common starting date is 04/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPJY (China Resources Power Holding ADR) |
-17.33%
Apr 2013 – Apr 2016 |
-13.99%
Apr 2015 – Apr 2020 |
-2.50%
Nov 2010 – Nov 2020 |
4.77%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPJY (China Resources Power Holding ADR) |
35.91%
Jun 2021 – Jun 2024 |
23.80%
Dec 2020 – Dec 2025 |
11.88%
Sep 2011 – Sep 2021 |
6.94%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart