Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCM (Concord Medical Services Holdings) | 37.82% | -9.52% | -26.87% | -29.05% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCM (Concord Medical Services Holdings) | 09/03/2020 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 17.18 | -9.52 | -26.87 | -29.05 | NA | NA | NA | … | … | 37.82 | -30.11 | -54.36 | -32.93 | -18.00 | -27.01 | 29.86 |
| Sharpe Ratio | NA | -0.46 | -0.26 | -0.29 | NA | NA | NA | … | … | 0.40 | -0.32 | -0.31 | -0.41 | -0.20 | -0.38 | 0.54 |
| Standard Deviation(%) | NA | 83.22 | 135.41 | 119.71 | NA | NA | NA | … | … | 80.79 | 103.69 | 197.23 | 90.65 | 98.75 | 72.01 | 226.74 |
| Draw Down(%) | NA | 50.29 | 83.67 | 89.01 | NA | NA | NA | … | … | 34.29 | 59.36 | 80.00 | 49.45 | 41.82 | 55.85 | 49.34 |
| 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 | 0.00 |
Data as of 06/18/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCM (Concord Medical Services Holdings) |
-48.56%
Feb 2021 – Feb 2024 |
-36.90%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCM (Concord Medical Services Holdings) |
-15.40%
Oct 2020 – Oct 2023 |
-21.66%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart