Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0135.HK (____) | NA | 14.51% | 4.34% | 7.95% | -1.00% | 5.78% | 15.60% | … | … |
Data as of 08/23/2021, Common starting date is 01/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0135.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 (%) | 2.34 | 14.51 | 4.34 | 7.95 | -1.00 | 5.78 | 15.60 | … | … | 10.75 | 3.30 | -13.87 | 5.73 | 41.90 | -15.09 | -1.17 | -45.37 | -14.28 | 48.95 | -7.34 | 17.20 | 348.30 | -50.20 | 18.93 | 155.89 | 44.52 | -6.30 | 165.22 | -5.81 | 30.82 | -51.56 |
| Sharpe Ratio | NA | 0.30 | 0.08 | 0.18 | -0.04 | NA | NA | … | … | 0.26 | 0.06 | -0.58 | 0.14 | 1.66 | -0.52 | -0.03 | -1.84 | -0.45 | 2.22 | -0.19 | 0.48 | 6.35 | -0.82 | 0.36 | 2.86 | 1.24 | -0.22 | 4.20 | -0.22 | 0.51 | -1.00 |
| Standard Deviation(%) | NA | 58.02 | 47.85 | 39.98 | 36.73 | NA | NA | … | … | 67.65 | 55.20 | 26.37 | 31.38 | 25.06 | 29.23 | 42.04 | 24.71 | 31.55 | 22.28 | 38.56 | 35.39 | 54.83 | 62.09 | 43.97 | 53.74 | 34.26 | 33.62 | 39.20 | 30.73 | 56.66 | 55.83 |
| Draw Down(%) | NA | 36.24 | 68.33 | 68.33 | 78.87 | NA | NA | … | … | 36.24 | 57.38 | 26.77 | 24.97 | 18.60 | 25.22 | 48.70 | 49.82 | 36.43 | 15.13 | 30.79 | 27.90 | 29.10 | 61.16 | 29.63 | 38.44 | 25.27 | 36.43 | 11.29 | 23.81 | 48.42 | 57.87 |
| Yield(%) | 0.00 | 0.00 | 2.50 | 2.97 | 1.90 | 3.75 | 20.20 | … | … | 0.00 | 4.02 | 3.19 | 3.05 | 1.27 | 0.92 | 5.36 | 1.70 | 1.36 | 1.89 | 1.10 | 0.63 | 6.35 | 2.41 | 2.33 | 4.66 | 2.85 | 1.50 | 6.43 | 3.50 | 8.49 | 0.00 |
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 |
|---|---|---|---|---|
| 0135.HK (____) |
-27.87%
Feb 2013 – Feb 2016 |
-14.58%
Mar 2013 – Mar 2018 |
-6.44%
Mar 2010 – Mar 2020 |
5.31%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0135.HK (____) |
109.01%
Apr 2003 – Apr 2006 |
68.76%
Oct 2002 – Oct 2007 |
44.42%
Dec 2002 – Dec 2012 |
23.07%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart