Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTPCY (Citic Ltd ADR) | 10.41% | 30.00% | 18.67% | 14.55% | 7.11% | 1.35% | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTPCY (Citic Ltd ADR) | 01/21/2010 | 06/10/2026 |
| 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 (%) | -1.87 | 30.00 | 18.67 | 14.55 | 7.11 | 1.35 | NA | … | … | 10.41 | 42.47 | 18.66 | 1.76 | 14.44 | 53.26 | -44.95 | -9.98 | 15.43 | -0.55 | -16.94 | 5.97 | 14.38 | 4.97 | -12.68 | -27.51 | 10.19 |
| Sharpe Ratio | NA | 0.98 | 0.36 | 0.32 | 0.16 | NA | NA | … | … | 0.99 | 0.91 | 0.26 | -0.05 | 0.38 | 1.22 | -1.00 | -0.49 | 0.59 | -0.07 | -0.57 | 0.18 | 0.44 | 0.14 | -0.37 | -0.66 | 0.28 |
| Standard Deviation(%) | NA | 35.46 | 45.90 | 41.13 | 36.49 | NA | NA | … | … | 30.14 | 43.74 | 57.03 | 35.68 | 34.51 | 43.60 | 45.24 | 23.17 | 23.78 | 18.02 | 29.99 | 32.98 | 32.85 | 35.74 | 35.01 | 41.68 | 38.58 |
| Draw Down(%) | NA | 18.80 | 30.83 | 32.69 | 55.11 | NA | NA | … | … | 17.92 | 22.68 | 20.14 | 32.69 | 18.23 | 28.39 | 46.43 | 24.72 | 13.42 | 11.83 | 25.48 | 24.54 | 23.66 | 41.09 | 42.54 | 54.40 | 33.71 |
| Yield(%) | 0.00 | 5.75 | 5.74 | 6.15 | 4.17 | 2.05 | 1.88 | … | … | 0.00 | 6.95 | 4.71 | 7.89 | 8.39 | 9.67 | 3.69 | 3.65 | 3.77 | 3.08 | 2.19 | 2.24 | 2.24 | 3.02 | 3.20 | 2.23 | 2.20 |
Data as of 06/10/2026, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTPCY (Citic Ltd ADR) |
-20.77%
Jan 2011 – Jan 2014 |
-14.44%
Oct 2015 – Oct 2020 |
-9.41%
Oct 2010 – Oct 2020 |
-0.49%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTPCY (Citic Ltd ADR) |
26.18%
Oct 2022 – Oct 2025 |
24.71%
Dec 2020 – Dec 2025 |
7.52%
May 2016 – May 2026 |
2.54%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart