Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHZHY (Shenzhou International Group Holdings Limited) | NA | 8.89% | -2.71% | -10.85% | NA | NA | NA | … | … |
Data as of 09/10/2025, Common starting date is 06/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHZHY (Shenzhou International Group Holdings Limited) | 06/02/2017 | 09/10/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.80 | 8.89 | -2.71 | -10.85 | NA | NA | NA | … | … | 2.70 | -19.75 | -6.16 | -40.30 | -0.74 | 37.23 | 29.70 | 81.39 | 3.86 |
| Sharpe Ratio | NA | 0.13 | -0.14 | -0.30 | NA | NA | NA | … | … | 0.02 | -0.57 | -0.24 | -0.74 | -0.02 | 0.86 | 0.86 | 1.25 | 1.74 |
| Standard Deviation(%) | NA | 43.67 | 44.94 | 44.04 | NA | NA | NA | … | … | 43.87 | 41.14 | 41.02 | 56.60 | 39.00 | 42.78 | 32.87 | 64.55 | 3.44 |
| Draw Down(%) | NA | 37.00 | 54.25 | 75.75 | NA | NA | NA | … | … | 27.76 | 34.01 | 42.41 | 65.20 | 29.72 | 37.90 | 15.42 | 22.32 | 0.00 |
| Yield(%) | 0.00 | 4.29 | 2.43 | 1.47 | 3.12 | 2.08 | 1.56 | … | … | 4.30 | 2.96 | 2.02 | 1.17 | 1.43 | 1.66 | 2.05 | 3.28 | 1.44 |
Data as of 09/10/2025, Common starting date is 06/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHZHY (Shenzhou International Group Holdings Limited) |
-27.10%
Oct 2021 – Oct 2024 |
-12.10%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHZHY (Shenzhou International Group Holdings Limited) |
47.80%
Dec 2017 – Dec 2020 |
13.86%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart