Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CXGEF (Computer And Technologies Holdings Limited) | NA | -21.73% | -7.15% | 1.01% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CXGEF (Computer And Technologies Holdings Limited) | 02/18/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -21.73 | -7.15 | 1.01 | NA | NA | NA | … | … | -3.94 | -7.23 | 11.38 | -18.47 | 29.95 | 2.00 |
| Sharpe Ratio | NA | -0.80 | -0.39 | -0.05 | NA | NA | NA | … | … | -0.31 | -0.34 | 0.41 | -1.02 | 1.14 | 1.02 |
| Standard Deviation(%) | NA | 30.98 | 27.40 | 24.44 | NA | NA | NA | … | … | 27.05 | 31.95 | 19.00 | 19.62 | 26.18 | 2.12 |
| Draw Down(%) | NA | 33.33 | 38.79 | 38.79 | NA | NA | NA | … | … | 18.18 | 25.18 | 14.83 | 19.35 | 10.81 | 0.00 |
| Yield(%) | 0.00 | 5.19 | 5.49 | 9.63 | 5.01 | 3.34 | 2.51 | … | … | 6.36 | 5.64 | 9.20 | 6.76 | 25.57 | 1.97 |
Data as of 09/26/2025, Common starting date is 02/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CXGEF (Computer And Technologies Holdings Limited) |
-10.75%
Jan 2022 – Jan 2025 |
-1.79%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CXGEF (Computer And Technologies Holdings Limited) |
13.53%
Jan 2021 – Jan 2024 |
1.01%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart