Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DNGYF (Dongyue Group Limited) NA 5.14% 3.41% 7.34% nan% NA NA
Data as of 09/26/2025, Common starting date is 06/13/2014
More Performance Analytics Comparison
Name Start Date End Date
DNGYF (Dongyue Group Limited) 06/13/2014 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 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 5.14 3.41 7.34 nan NA NA 5.14 5.18 0.00 20.02 7.38 0.00 -388.89 0.00 136.36 0.00 -20.00 0.00
Sharpe Ratio NA 0.42 0.00 0.55 NA NA NA 0.69 0.31 0.00 1.02 1.03 0.00 NA 0.00 1.65 0.00 -0.38 0.00
Standard Deviation(%) NA 5.02 4.11 9.32 NA NA NA 5.86 5.04 NA 18.29 7.12 NA NA NA 87.96 NA 52.85 NA
Draw Down(%) NA 0.00 0.00 0.00 511.69 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 388.89 0.00 0.00 0.00 37.35 0.00
Yield(%) 0.00 4.88 3.27 6.68 22.57 10.87 8.15 4.88 4.92 0.00 16.69 6.88 0.00 134.62 0.00 57.69 0.00 21.69 0.00
Data as of 09/26/2025, Common starting date is 06/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNGYF (Dongyue Group Limited) 3.41%
Jun 2022 – Jun 2025
6.27%
Jun 2019 – Jun 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNGYF (Dongyue Group Limited) 23.66%
Jul 2014 – Jul 2017
7.34%
Jun 2020 – Jun 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return