Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTRGF (Country Garden Services Holdings Co Ltd) | -1.77% | -2.95% | -10.29% | -37.58% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTRGF (Country Garden Services Holdings Co Ltd) | 06/10/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.35 | -2.95 | -10.29 | -37.58 | NA | NA | NA | … | … | -1.77 | 26.73 | -8.98 | -64.90 | -60.54 | 0.18 | 87.01 | 63.32 |
| Sharpe Ratio | NA | -1.26 | -0.34 | -0.63 | NA | NA | NA | … | … | -1.47 | 1.03 | -0.27 | -0.87 | -0.60 | 0.00 | 2.49 | 2.23 |
| Standard Deviation(%) | NA | 11.71 | 48.43 | 65.38 | NA | NA | NA | … | … | 17.84 | 23.29 | 47.36 | 78.75 | 102.89 | 102.91 | 34.60 | 61.59 |
| Draw Down(%) | NA | 12.05 | 59.21 | 93.95 | NA | NA | NA | … | … | 10.98 | 7.35 | 30.36 | 64.90 | 77.84 | 53.10 | 13.43 | 18.44 |
| Yield(%) | 9.37 | 8.24 | 4.06 | 0.50 | 1.53 | 1.02 | 0.76 | … | … | 8.34 | 6.06 | 5.23 | 2.23 | 0.74 | 0.57 | 0.66 | 0.00 |
Data as of 06/09/2026, Common starting date is 06/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRGF (Country Garden Services Holdings Co Ltd) |
-60.75%
Sep 2021 – Sep 2024 |
-38.62%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRGF (Country Garden Services Holdings Co Ltd) |
30.94%
Jul 2019 – Jul 2022 |
-17.84%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart