Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHWGY (Shandong Weigao Group Medical Polymer Co Ltd ADR) | NA | 15.18% | -17.01% | -15.87% | 2.45% | NA | NA | … | … |
Data as of 10/31/2025, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHWGY (Shandong Weigao Group Medical Polymer Co Ltd ADR) | 04/19/2012 | 10/31/2025 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.18 | -17.01 | -15.87 | 2.45 | NA | NA | … | … | 25.18 | -35.84 | -38.30 | 30.15 | -44.12 | 97.10 | 24.00 | 36.39 | 16.56 | -7.33 | -12.86 | -42.56 | 36.72 | -11.80 |
| Sharpe Ratio | NA | 0.17 | -0.31 | -0.30 | 0.02 | NA | NA | … | … | 0.37 | -0.57 | -0.75 | 0.53 | -0.86 | 1.67 | 0.73 | 0.68 | 0.86 | -0.28 | -0.29 | -0.95 | 0.70 | -0.31 |
| Standard Deviation(%) | NA | 70.34 | 65.49 | 60.63 | 51.17 | NA | NA | … | … | 74.68 | 68.85 | 55.92 | 54.72 | 51.46 | 57.54 | 31.04 | 51.88 | 18.47 | 26.68 | 44.47 | 45.05 | 52.17 | 53.27 |
| Draw Down(%) | NA | 23.89 | 74.39 | 81.28 | 82.96 | NA | NA | … | … | 23.89 | 52.73 | 53.06 | 29.23 | 52.74 | 34.17 | 16.67 | 19.54 | 10.16 | 17.71 | 42.39 | 44.03 | 34.94 | 31.66 |
| Yield(%) | 0.00 | 4.65 | 1.57 | 1.16 | 2.66 | 1.33 | 1.00 | … | … | 5.46 | 1.35 | 1.34 | 1.91 | 1.03 | 1.44 | 1.59 | 2.13 | 2.43 | 1.50 | 1.29 | 0.75 | 0.97 | 0.89 |
Data as of 10/31/2025, Common starting date is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHWGY (Shandong Weigao Group Medical Polymer Co Ltd ADR) |
-42.27%
Jun 2021 – Jun 2024 |
-19.02%
Jun 2020 – Jun 2025 |
-6.14%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHWGY (Shandong Weigao Group Medical Polymer Co Ltd ADR) |
55.75%
Apr 2018 – Apr 2021 |
36.74%
Jun 2016 – Jun 2021 |
6.80%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart