Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GBCMY (Global Bio-chem Technology Group Company Limited) NA 25.64% -18.95% NA NA NA NA
Data as of 09/26/2025, Common starting date is 12/27/2021
More Performance Analytics Comparison
Name Start Date End Date
GBCMY (Global Bio-chem Technology Group Company Limited) 12/27/2021 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
Annualized Return (%) 0.00 25.64 -18.95 NA NA NA NA 0.00 -48.96 -11.62 36.63 -0.63
Sharpe Ratio NA 0.99 -0.39 NA NA NA NA 0.00 -0.60 -1.55 0.66 -6.56
Standard Deviation(%) NA 22.92 56.72 NA NA NA NA NA 93.39 16.75 53.30 4.98
Draw Down(%) NA 0.00 68.47 NA NA NA NA 0.00 59.38 11.62 31.15 0.63
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/26/2025, Common starting date is 12/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GBCMY (Global Bio-chem Technology Group Company Limited) -23.74%
Jan 2022 – Jan 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GBCMY (Global Bio-chem Technology Group Company Limited) -13.64%
Apr 2022 – Apr 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return