Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0017.HK (_____) | NA | -4.69% | 58.78% | 35.56% | 21.77% | 12.37% | 12.61% | … | … |
Data as of 08/23/2021, Common starting date is 01/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0017.HK (_____) | 01/04/2000 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.33 | -4.69 | 58.78 | 35.56 | 21.77 | 12.37 | 12.61 | … | … | 3.94 | 256.78 | 7.95 | -10.73 | 49.29 | 12.93 | -9.65 | 1.25 | -15.32 | 98.83 | -50.05 | -5.28 | 106.02 | -69.89 | 80.87 | 50.50 | 24.89 | 40.44 | 65.41 | -40.42 | -27.18 | -43.45 |
| Sharpe Ratio | NA | -0.15 | 0.64 | 0.50 | 0.40 | NA | NA | … | … | 0.23 | 1.73 | 0.23 | -0.54 | 2.45 | 0.52 | -0.39 | 0.05 | -0.61 | 3.03 | -1.32 | -0.18 | 1.99 | -1.01 | 1.83 | 1.59 | 0.66 | 0.77 | 1.28 | -1.24 | -0.53 | -0.96 |
| Standard Deviation(%) | NA | 25.24 | 90.11 | 70.30 | 53.71 | NA | NA | … | … | 26.74 | 147.53 | 27.91 | 22.43 | 19.94 | 24.29 | 24.60 | 25.75 | 25.13 | 33.01 | 37.98 | 30.24 | 53.16 | 69.65 | 42.66 | 29.93 | 34.50 | 51.37 | 50.51 | 33.49 | 56.11 | 49.97 |
| Draw Down(%) | NA | 12.99 | 42.23 | 42.23 | 51.97 | NA | NA | … | … | 12.99 | 30.26 | 34.51 | 23.46 | 9.30 | 22.32 | 31.64 | 24.10 | 33.03 | 24.61 | 55.98 | 26.40 | 33.33 | 82.60 | 18.85 | 30.79 | 19.38 | 53.01 | 43.50 | 46.62 | 66.08 | 56.31 |
| Yield(%) | 0.00 | 4.99 | 8.66 | 7.27 | 7.05 | 4.20 | 5.71 | … | … | 1.52 | 15.14 | 5.03 | 1.17 | 5.48 | 5.71 | 4.78 | 4.37 | 3.54 | 6.26 | 2.99 | 3.56 | 1.46 | 1.73 | 2.85 | 3.63 | 1.37 | 1.12 | 1.71 | 3.57 | 1.22 | 0.69 |
Data as of 08/23/2021, Common starting date is 01/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0017.HK (_____) |
-37.49%
Apr 2000 – Apr 2003 |
-11.90%
Dec 2006 – Dec 2011 |
-3.64%
Nov 2007 – Nov 2017 |
-0.36%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0017.HK (_____) |
82.58%
Apr 2003 – Apr 2006 |
55.85%
Apr 2003 – Apr 2008 |
23.62%
Apr 2003 – Apr 2013 |
16.25%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart