Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0288.HK (____) | NA | -10.53% | 2.74% | 2.97% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 08/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0288.HK (____) | 08/05/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.06 | -10.53 | 2.74 | 2.97 | NA | NA | NA | … | … | -5.85 | -15.47 | 37.40 | -29.16 | 45.84 | 49.10 | -2.48 | -33.33 |
| Sharpe Ratio | NA | -0.27 | 0.05 | 0.06 | NA | NA | NA | … | … | -0.21 | -0.40 | 0.87 | -0.72 | 1.86 | 1.75 | -0.07 | -1.25 |
| Standard Deviation(%) | NA | 36.40 | 41.29 | 37.35 | NA | NA | NA | … | … | 42.08 | 38.78 | 41.40 | 42.27 | 24.46 | 27.73 | 34.99 | 50.48 |
| Draw Down(%) | NA | 25.03 | 38.76 | 43.83 | NA | NA | NA | … | … | 25.03 | 32.12 | 35.52 | 43.83 | 12.28 | 14.17 | 36.63 | 45.56 |
| Yield(%) | 0.00 | 0.73 | 3.07 | 3.58 | 1.85 | 1.23 | 0.92 | … | … | 0.00 | 3.81 | 3.45 | 3.05 | 4.26 | 4.16 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 08/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0288.HK (____) |
-10.13%
Jan 2018 – Jan 2021 |
4.23%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0288.HK (____) |
34.03%
Feb 2015 – Feb 2018 |
15.96%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart