Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZIJMY (Zijin Mining Group Co Ltd ADR) | -11.79% | 77.58% | 43.91% | 24.36% | 32.23% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/27/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZIJMY (Zijin Mining Group Co Ltd ADR) | 12/27/2011 | 06/05/2026 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.18 | 77.58 | 43.91 | 24.36 | 32.23 | NA | NA | … | … | -11.79 | 151.50 | 16.31 | 23.32 | 16.58 | 6.15 | 177.23 | 10.40 | 21.80 | 9.94 | 27.06 | -8.74 | 39.97 | -41.44 | 9.17 | 0.00 |
| Sharpe Ratio | NA | 1.70 | 0.90 | 0.39 | 0.55 | NA | NA | … | … | -0.38 | 3.27 | 0.23 | 0.42 | 0.18 | 0.08 | 2.06 | 0.31 | 0.50 | 0.32 | 0.75 | -0.19 | 1.58 | -0.96 | 0.16 | 0.00 |
| Standard Deviation(%) | NA | 49.37 | 50.02 | 59.39 | 57.08 | NA | NA | … | … | 54.19 | 45.70 | 55.85 | 47.22 | 82.25 | 77.95 | 85.29 | 28.94 | 40.97 | 29.08 | 35.89 | 46.85 | 25.36 | 43.25 | 58.08 | NA |
| Draw Down(%) | NA | 28.86 | 29.29 | 46.27 | 49.58 | NA | NA | … | … | 28.86 | 22.60 | 29.29 | 25.52 | 46.27 | 37.72 | 29.91 | 20.43 | 35.02 | 18.93 | 19.69 | 46.98 | 9.50 | 54.77 | 35.40 | 0.00 |
| Yield(%) | 0.00 | 1.34 | 2.78 | 2.39 | 7.89 | 5.50 | 4.13 | … | … | 0.00 | 3.80 | 2.55 | 2.60 | 2.36 | 1.26 | 2.56 | 3.97 | 3.50 | 2.84 | 3.53 | 4.56 | 6.03 | 3.88 | 4.26 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/27/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIJMY (Zijin Mining Group Co Ltd ADR) |
-11.95%
Jan 2013 – Jan 2016 |
0.89%
Dec 2012 – Dec 2017 |
12.88%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIJMY (Zijin Mining Group Co Ltd ADR) |
67.90%
Mar 2020 – Mar 2023 |
48.90%
Sep 2020 – Sep 2025 |
40.04%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart