Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0241.HK (____) | NA | -44.37% | 11.17% | 14.83% | 31.78% | 17.43% | NA | … | … |
Data as of 08/23/2021, Common starting date is 03/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0241.HK (____) | 03/22/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.94 | -44.37 | 11.17 | 14.83 | 31.78 | 17.43 | NA | … | … | -53.80 | 154.44 | 45.04 | 60.76 | 1.28 | -27.24 | 5.30 | 808.93 | 24.44 | 4.65 | -54.74 | 14.46 | 453.33 | -77.94 | -24.44 | -28.57 | -44.62 | 147.28 |
| Sharpe Ratio | NA | -0.61 | 0.18 | 0.26 | 0.38 | NA | NA | … | … | -0.89 | 2.38 | 1.10 | 1.06 | 0.01 | -0.53 | 0.06 | 4.41 | 0.48 | 0.08 | -0.82 | 0.16 | 3.71 | -0.84 | -0.34 | -0.65 | -0.56 | 3.47 |
| Standard Deviation(%) | NA | 72.65 | 58.61 | 55.22 | 82.94 | NA | NA | … | … | 79.09 | 64.33 | 40.01 | 56.26 | 48.12 | 52.03 | 93.86 | 183.35 | 50.73 | 58.04 | 66.45 | 88.72 | 122.16 | 94.03 | 80.86 | 49.56 | 83.42 | 62.60 |
| Draw Down(%) | NA | 66.66 | 66.66 | 66.66 | 79.74 | NA | NA | … | … | 66.66 | 30.59 | 37.50 | 28.32 | 28.39 | 37.69 | 67.00 | 47.35 | 33.33 | 46.21 | 64.29 | 61.08 | 38.82 | 87.50 | 64.29 | 41.79 | 76.67 | 37.50 |
| 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 | 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 08/23/2021, Common starting date is 03/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0241.HK (____) |
-53.22%
Jan 2006 – Jan 2009 |
-34.16%
Oct 2004 – Oct 2009 |
7.47%
Mar 2005 – Mar 2015 |
8.84%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0241.HK (____) |
201.01%
Apr 2012 – Apr 2015 |
110.47%
Mar 2009 – Mar 2014 |
51.98%
Mar 2009 – Mar 2019 |
23.17%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart