Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VVCHF (Viva China Holdings Limited) | NA | -32.89% | -10.41% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/14/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VVCHF (Viva China Holdings Limited) | 07/14/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -32.89 | -10.41 | NA | NA | NA | NA | … | … | -30.77 | 3.87 | 0.00 | 41.16 |
| Sharpe Ratio | NA | -0.47 | -0.31 | NA | NA | NA | NA | … | … | -0.48 | -0.39 | 0.00 | 1.22 |
| Standard Deviation(%) | NA | 76.07 | 43.94 | NA | NA | NA | NA | … | … | 88.65 | 6.97 | NA | 87.57 |
| Draw Down(%) | NA | 55.26 | 55.26 | NA | NA | NA | NA | … | … | 53.85 | 3.06 | 0.00 | 19.22 |
| Yield(%) | 0.00 | 0.00 | 0.50 | 0.42 | 0.21 | 0.14 | 0.11 | … | … | 0.00 | 1.49 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/14/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVCHF (Viva China Holdings Limited) |
-21.74%
Aug 2022 – Aug 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 |
|---|---|---|---|---|
| VVCHF (Viva China Holdings Limited) |
-21.74%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart