Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNYIF (Xinyi Solar Holdings Limited) | NA | 0.25% | -26.72% | -18.37% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/21/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNYIF (Xinyi Solar Holdings Limited) | 11/21/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.56 | 0.25 | -26.72 | -18.37 | NA | NA | NA | … | … | 5.39 | -28.87 | -45.07 | -33.96 | -42.59 | 465.28 | 0.00 |
| Sharpe Ratio | NA | -0.03 | -0.40 | -0.27 | NA | NA | NA | … | … | 0.05 | -0.40 | -0.67 | -0.64 | -0.52 | 4.93 | 0.00 |
| Standard Deviation(%) | NA | 81.07 | 75.99 | 77.23 | NA | NA | NA | … | … | 80.92 | 81.69 | 72.74 | 55.86 | 81.95 | 93.52 | NA |
| Draw Down(%) | NA | 51.79 | 78.03 | 89.75 | NA | NA | NA | … | … | 40.00 | 54.29 | 60.78 | 48.98 | 58.15 | 23.86 | 0.00 |
| Yield(%) | 0.00 | 1.32 | 1.76 | 4.27 | 5.44 | 3.62 | 2.72 | … | … | 1.38 | 5.93 | 2.07 | 1.51 | 8.22 | 3.73 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/21/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNYIF (Xinyi Solar Holdings Limited) |
-45.47%
Aug 2021 – Aug 2024 |
-16.21%
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 |
|---|---|---|---|---|
| XNYIF (Xinyi Solar Holdings Limited) |
37.49%
Jan 2020 – Jan 2023 |
-1.59%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart