Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YGMZ (Mingzhu Logistics Holdings Ltd) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/12/2025, Common starting date is 10/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YGMZ (Mingzhu Logistics Holdings Ltd) | 10/22/2020 | 12/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -73.67 | -44.05 | -59.02 | -79.82 | 159.85 |
| Sharpe Ratio | NA | -0.22 | -0.35 | -0.37 | NA | NA | NA | … | … | -0.22 | -0.72 | -0.53 | -0.51 | -0.64 | 41.46 |
| Standard Deviation(%) | NA | 464.66 | 285.52 | 240.85 | NA | NA | NA | … | … | 476.61 | 111.74 | 92.14 | 118.71 | 125.19 | 360.33 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 85.71 | 75.90 | 78.84 | 95.33 | 47.26 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/12/2025, Common starting date is 10/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YGMZ (Mingzhu Logistics Holdings Ltd) |
-92.94%
Nov 2022 – Nov 2025 |
-81.70%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YGMZ (Mingzhu Logistics Holdings Ltd) |
-48.10%
Nov 2020 – Nov 2023 |
-81.70%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart