Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0257.HK (______) | NA | 18.88% | -6.34% | -9.86% | 9.80% | 14.13% | 16.15% | … | … |
Data as of 08/23/2021, Common starting date is 01/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0257.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 (%) | -2.94 | 18.88 | -6.34 | -9.86 | 9.80 | 14.13 | 16.15 | … | … | 20.78 | -29.92 | -7.59 | -35.16 | 30.16 | -9.79 | -12.76 | 12.27 | 167.37 | 41.68 | -30.20 | 2.62 | 181.23 | -63.20 | 188.89 | 250.65 | -23.00 | 56.25 | 72.97 | -40.32 | 5.08 | -59.59 |
| Sharpe Ratio | NA | 0.16 | -0.21 | -0.33 | 0.24 | NA | NA | … | … | 0.91 | -0.72 | -0.36 | -0.89 | 1.69 | -0.27 | -0.32 | 0.36 | 4.06 | 0.96 | -0.55 | 0.06 | 3.50 | -0.72 | 3.00 | 4.58 | -0.61 | 0.71 | 1.27 | -0.74 | 0.04 | -0.93 |
| Standard Deviation(%) | NA | 36.48 | 33.67 | 32.54 | 38.83 | NA | NA | … | … | 37.92 | 41.80 | 25.26 | 41.15 | 17.53 | 37.03 | 40.14 | 33.79 | 41.21 | 43.73 | 54.92 | 41.11 | 51.78 | 88.62 | 62.30 | 54.41 | 41.48 | 77.70 | 57.11 | 55.89 | 78.04 | 68.72 |
| Draw Down(%) | NA | 24.86 | 53.64 | 68.04 | 72.72 | NA | NA | … | … | 24.86 | 39.87 | 28.18 | 49.85 | 14.36 | 28.31 | 40.24 | 25.37 | 17.72 | 22.44 | 63.89 | 37.30 | 18.29 | 89.36 | 32.38 | 36.25 | 36.84 | 55.07 | 28.38 | 61.77 | 61.90 | 66.67 |
| Yield(%) | 0.00 | 0.00 | 1.81 | 1.68 | 5.34 | 10.38 | 21.42 | … | … | 0.00 | 0.00 | 3.62 | 2.23 | 2.87 | 2.05 | 1.11 | 0.89 | 1.68 | 2.02 | 0.78 | 0.53 | 0.68 | 0.25 | 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 01/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0257.HK (______) |
-28.38%
Mar 2000 – Mar 2003 |
-20.54%
Oct 2015 – Oct 2020 |
2.54%
Feb 2011 – Feb 2021 |
15.18%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0257.HK (______) |
115.44%
Oct 2004 – Oct 2007 |
86.19%
Oct 2002 – Oct 2007 |
43.69%
Oct 2005 – Oct 2015 |
32.58%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart