Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSPCY (CSPC Pharmaceutical Group Limited) | -12.30% | 1.29% | 7.45% | -6.97% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/31/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSPCY (CSPC Pharmaceutical Group Limited) | 12/31/2018 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.80 | 1.29 | 7.45 | -6.97 | NA | NA | NA | … | … | -12.30 | 88.00 | -32.72 | -8.56 | -0.75 | 11.84 | -27.30 | 88.42 | 0.00 |
| Sharpe Ratio | NA | -0.02 | 0.08 | -0.19 | NA | NA | NA | … | … | -0.54 | 1.50 | -0.79 | -0.35 | -0.05 | 0.24 | -0.06 | 0.47 | NA |
| Standard Deviation(%) | NA | 56.90 | 49.68 | 46.90 | NA | NA | NA | … | … | 53.35 | 57.16 | 46.24 | 35.19 | 48.08 | 48.57 | 479.31 | 183.07 | 0.00 |
| Draw Down(%) | NA | 37.22 | 38.83 | 61.52 | NA | NA | NA | … | … | 34.39 | 33.66 | 37.44 | 42.55 | 28.33 | 36.33 | 74.07 | 69.41 | 0.00 |
| Yield(%) | 0.00 | 3.24 | 3.98 | 1.73 | 2.39 | 1.60 | 1.20 | … | … | 0.00 | 5.31 | 4.26 | 2.98 | 2.35 | 2.22 | 1.27 | 1.68 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/31/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSPCY (CSPC Pharmaceutical Group Limited) |
-20.88%
Feb 2020 – Feb 2023 |
-20.91%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSPCY (CSPC Pharmaceutical Group Limited) |
71.29%
Jul 2019 – Jul 2022 |
29.25%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart