Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GURE (Gulf Resources, Inc.) | 19.73% | 614.52% | 17.95% | -9.63% | -5.91% | -7.77% | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/23/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GURE (Gulf Resources, Inc.) | 10/23/2006 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.12 | 614.52 | 17.95 | -9.63 | -5.91 | -7.77 | NA | … | … | 19.73 | 426.32 | -67.88 | -46.60 | -28.64 | 5.10 | 61.57 | -34.62 | -46.94 | -24.62 | 7.14 | 56.90 | -50.64 | 102.59 | -35.20 | -83.26 | -8.32 | 871.67 | -89.29 | 314.81 | 33.66 | 2,900.00 | 0.00 | 0.00 | -90.91 |
| Sharpe Ratio | NA | 2.31 | 0.08 | -0.08 | -0.07 | NA | NA | … | … | 0.32 | 1.95 | -0.87 | -1.05 | -0.64 | 0.08 | 0.69 | -0.97 | -1.64 | -1.08 | -0.58 | 0.56 | -1.26 | 1.28 | -0.82 | -0.96 | -0.41 | 9.28 | -0.68 | 2.54 | 0.91 | 2.88 | 0.00 | 0.00 | -0.17 |
| Standard Deviation(%) | NA | 276.83 | 172.62 | 137.33 | 105.73 | NA | NA | … | … | 124.03 | 268.79 | 85.71 | 48.76 | 47.36 | 63.40 | 87.98 | 59.40 | 41.70 | 40.57 | 46.43 | 68.73 | 54.89 | 65.86 | 66.38 | 105.95 | 65.89 | 91.92 | 160.88 | 116.36 | 376.24 | 1,006.00 | NA | 1,505.27 | 571.65 |
| Draw Down(%) | NA | 59.34 | 82.01 | 93.20 | 96.05 | NA | NA | … | … | 57.53 | 47.37 | 70.52 | 65.83 | 44.21 | 45.28 | 37.88 | 66.44 | 59.63 | 39.57 | 24.60 | 48.87 | 64.46 | 25.81 | 67.73 | 84.66 | 57.06 | 36.17 | 94.67 | 42.00 | 60.00 | 95.00 | 0.00 | 97.50 | 95.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 06/09/2026, Common starting date is 10/23/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GURE (Gulf Resources, Inc.) |
-54.41%
Mar 2010 – Mar 2013 |
-36.97%
Dec 2009 – Dec 2014 |
-26.87%
Dec 2009 – Dec 2019 |
-26.55%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GURE (Gulf Resources, Inc.) |
62.85%
Dec 2006 – Dec 2009 |
24.10%
Nov 2008 – Nov 2013 |
0.66%
Nov 2006 – Nov 2016 |
-3.83%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart