Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNENY (Ganfeng Lithium Co. Ltd) | 0.11% | 171.30% | 2.36% | -2.56% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNENY (Ganfeng Lithium Co. Ltd) | 03/19/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.56 | 171.30 | 2.36 | -2.56 | NA | NA | NA | … | … | 0.11 | 167.84 | -29.05 | -47.57 | -33.99 | 21.19 |
| Sharpe Ratio | NA | 1.96 | 0.00 | -0.07 | NA | NA | NA | … | … | 0.00 | 2.13 | -0.40 | -1.05 | -0.58 | 0.35 |
| Standard Deviation(%) | NA | 87.44 | 75.49 | 72.74 | NA | NA | NA | … | … | 84.70 | 77.95 | 81.69 | 49.20 | 60.92 | 78.27 |
| Draw Down(%) | NA | 42.03 | 72.50 | 87.40 | NA | NA | NA | … | … | 42.03 | 30.46 | 50.53 | 68.65 | 47.42 | 32.53 |
| Yield(%) | 0.00 | 1.70 | 1.43 | 0.78 | 0.36 | 0.24 | 0.18 | … | … | 0.31 | 0.82 | 3.06 | 1.88 | 1.30 | 0.36 |
Data as of 06/10/2026, Common starting date is 03/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNENY (Ganfeng Lithium Co. Ltd) |
-47.25%
Jul 2021 – Jul 2024 |
2.40%
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 |
|---|---|---|---|---|
| GNENY (Ganfeng Lithium Co. Ltd) |
22.36%
Apr 2023 – Apr 2026 |
7.23%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart