Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRPCF (Trip.com Group Limited) | -29.11% | -20.38% | 14.68% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/26/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRPCF (Trip.com Group Limited) | 10/26/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.38 | 14.68 | NA | NA | NA | NA | … | … | -29.11 | 35.08 | 58.32 | 36.23 | -13.02 | -1.43 |
| Sharpe Ratio | NA | -0.61 | 0.31 | NA | NA | NA | NA | … | … | -1.27 | 0.95 | 1.37 | 0.71 | -1.04 | -2.26 |
| Standard Deviation(%) | NA | 37.74 | 36.51 | NA | NA | NA | NA | … | … | 45.55 | 34.58 | 39.90 | 46.59 | 13.98 | 3.38 |
| Draw Down(%) | NA | 35.82 | 35.82 | NA | NA | NA | NA | … | … | 34.81 | 18.16 | 26.92 | 13.11 | 13.02 | 1.43 |
| Yield(%) | 0.00 | 0.00 | 0.30 | 0.21 | 0.10 | 0.07 | 0.05 | … | … | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRPCF (Trip.com Group Limited) |
14.68%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRPCF (Trip.com Group Limited) |
46.90%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart