Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRSHY (China Jinmao Holdings Group Ltd ADR) | 0.00% | 2.63% | -18.92% | -15.42% | -0.08% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRSHY (China Jinmao Holdings Group Ltd ADR) | 06/10/2015 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.63 | -18.92 | -15.42 | -0.08 | NA | NA | … | … | 0.00 | 85.03 | -71.62 | 1.51 | 7.27 | -42.89 | 55.28 | 7.43 | 10.33 | 65.12 | -12.68 | -21.73 |
| Sharpe Ratio | NA | -0.01 | -0.27 | -0.26 | -0.03 | NA | NA | … | … | 0.00 | 1.41 | -0.58 | -2.01 | 1.18 | -0.91 | 0.79 | 1.17 | 1.27 | 1.49 | -0.95 | -0.72 |
| Standard Deviation(%) | NA | 2.60 | 82.79 | 65.87 | 54.29 | NA | NA | … | … | 0.00 | 59.58 | 130.31 | 1.07 | 4.98 | 46.92 | 68.92 | 5.08 | 7.09 | 43.48 | 13.55 | 49.33 |
| Draw Down(%) | NA | 0.00 | 72.93 | 77.68 | 86.22 | NA | NA | … | … | 0.00 | 0.00 | 72.93 | 0.00 | 0.00 | 45.75 | 22.18 | 0.00 | 0.00 | 0.00 | 12.68 | 34.70 |
| Yield(%) | 0.00 | 2.57 | 1.32 | 2.29 | 7.10 | 3.23 | 2.43 | … | … | 0.00 | 4.62 | 1.25 | 1.46 | 6.94 | 7.83 | 7.40 | 7.04 | 9.58 | 8.29 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRSHY (China Jinmao Holdings Group Ltd ADR) |
-39.34%
Aug 2021 – Aug 2024 |
-32.09%
Feb 2020 – Feb 2025 |
-2.27%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRSHY (China Jinmao Holdings Group Ltd ADR) |
54.83%
Feb 2017 – Feb 2020 |
25.29%
Aug 2015 – Aug 2020 |
0.16%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart