Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBDCY (Kingboard Chemical Holdings Ltd ADR) | NA | 38.71% | -6.21% | 16.56% | 15.14% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/22/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBDCY (Kingboard Chemical Holdings Ltd ADR) | 08/22/2014 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 38.71 | -6.21 | 16.56 | 15.14 | NA | NA | … | … | 35.65 | -0.06 | -16.04 | 67.41 | 10.88 | 5.95 | 6.57 | 6.71 | 1.02 | 59.20 | -20.23 | -100.00 |
| Sharpe Ratio | NA | 1.88 | -0.28 | 0.29 | 0.36 | NA | NA | … | … | 2.21 | -0.72 | -0.61 | 0.64 | 1.43 | 1.31 | 1.04 | 1.17 | 0.51 | 1.34 | -0.44 | -0.05 |
| Standard Deviation(%) | NA | 18.93 | 34.76 | 49.06 | 37.44 | NA | NA | … | … | 21.91 | 5.14 | 32.43 | 102.87 | 7.60 | 4.34 | 4.91 | 4.60 | 0.72 | 44.04 | 46.13 | 2,159.41 |
| Draw Down(%) | NA | 0.00 | 40.53 | 44.73 | 44.73 | NA | NA | … | … | 0.00 | 4.12 | 26.80 | 40.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.52 | 100.00 |
| Yield(%) | 0.00 | 7.67 | 3.42 | 9.93 | 5.84 | 0.00 | 0.00 | … | … | 5.47 | 4.01 | 5.84 | 17.49 | 10.05 | 5.68 | 6.24 | 4.79 | 1.01 | 3.01 | 1.97 | 0.00 |
Data as of 09/26/2025, Common starting date is 08/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBDCY (Kingboard Chemical Holdings Ltd ADR) |
-97.24%
Sep 2014 – Sep 2017 |
-88.14%
Sep 2014 – Sep 2019 |
-63.81%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBDCY (Kingboard Chemical Holdings Ltd ADR) |
45.94%
Apr 2019 – Apr 2022 |
27.36%
Apr 2017 – Apr 2022 |
10.70%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart