Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SITIF (SITC International Holdings Company Limited) | 26.53% | 55.69% | 48.83% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SITIF (SITC International Holdings Company Limited) | 12/06/2021 | 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 (%) | -2.48 | 55.69 | 48.83 | NA | NA | NA | NA | … | … | 26.53 | 59.98 | 78.73 | -21.87 | 2,059.18 | 78.82 |
| Sharpe Ratio | NA | 1.34 | 0.96 | NA | NA | NA | NA | … | … | 1.92 | 1.10 | 1.33 | -0.61 | 7.31 | 1,571.42 |
| Standard Deviation(%) | NA | 41.16 | 50.11 | NA | NA | NA | NA | … | … | 36.85 | 51.99 | 56.67 | 42.34 | 284.99 | 217.47 |
| Draw Down(%) | NA | 14.32 | 29.00 | NA | NA | NA | NA | … | … | 10.51 | 20.30 | 14.82 | 29.89 | 44.11 | 0.00 |
| Yield(%) | 0.00 | 12.47 | 15.85 | 150.45 | 75.23 | 50.15 | 37.61 | … | … | 6.00 | 13.65 | 13.32 | 12.06 | 253.56 | 44.06 |
Data as of 06/10/2026, Common starting date is 12/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SITIF (SITC International Holdings Company Limited) |
5.44%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SITIF (SITC International Holdings Company Limited) |
158.06%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart