Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YZCHF (Yanzhou Coal Mining Company Limited) | 36.64% | 84.91% | 25.77% | 45.29% | 117.39% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YZCHF (Yanzhou Coal Mining Company Limited) | 09/26/2012 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 84.91 | 25.77 | 45.29 | 117.39 | NA | NA | … | … | 36.64 | 28.29 | -34.23 | 74.68 | 73.14 | 235.87 | -4.09 | 4,980.45 | 101.75 | 47.55 | 49.37 | -47.30 | -2.88 | -5.76 | 0.53 |
| Sharpe Ratio | NA | 2.46 | 0.17 | 0.40 | 0.77 | NA | NA | … | … | 2.16 | 0.90 | -0.47 | 0.35 | 1.28 | 3.78 | -0.12 | 12.61 | 1.22 | 1.82 | 0.90 | -0.62 | -0.10 | -0.07 | 0.07 |
| Standard Deviation(%) | NA | 39.61 | 130.70 | 106.32 | 150.92 | NA | NA | … | … | 48.51 | 28.22 | 80.97 | 202.18 | 56.13 | 62.39 | 36.59 | 394.85 | 82.48 | 25.83 | 54.67 | 76.26 | 27.68 | 79.17 | 30.12 |
| Draw Down(%) | NA | 12.25 | 68.89 | 68.89 | 68.89 | NA | NA | … | … | 12.25 | 13.16 | 55.11 | 53.68 | 28.22 | 28.29 | 32.41 | 25.00 | 23.50 | 9.39 | 18.77 | 59.96 | 19.19 | 46.96 | 11.66 |
| Yield(%) | 0.00 | 10.14 | 21.12 | 40.48 | 95.49 | 22.25 | 16.68 | … | … | 0.00 | 8.81 | 1.84 | 60.03 | 21.56 | 21.22 | 9.54 | 112.96 | 68.03 | 2.66 | 0.44 | 0.35 | 0.34 | 23.68 | 0.00 |
Data as of 06/08/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YZCHF (Yanzhou Coal Mining Company Limited) |
-28.22%
Feb 2013 – Feb 2016 |
0.86%
Nov 2012 – Nov 2017 |
82.30%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YZCHF (Yanzhou Coal Mining Company Limited) |
627.34%
Aug 2019 – Aug 2022 |
274.12%
Aug 2017 – Aug 2022 |
124.34%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart