Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0293.HK (____) | NA | 7.89% | -18.99% | -10.54% | -7.14% | -3.50% | 0.22% | … | … |
Data as of 08/23/2021, Common starting date is 01/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0293.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 (%) | -2.84 | 7.89 | -18.99 | -10.54 | -7.14 | -3.50 | 0.22 | … | … | -14.23 | -37.76 | 6.69 | -6.94 | 18.82 | -22.06 | -17.95 | 4.92 | 16.54 | 9.34 | -34.59 | 51.66 | 66.06 | -55.50 | 9.02 | 46.08 | -3.24 | 2.30 | 42.87 | 8.36 | -26.82 | 13.48 |
| Sharpe Ratio | NA | 0.28 | -0.53 | -0.36 | -0.26 | NA | NA | … | … | -0.64 | -0.78 | 0.20 | -0.33 | 0.86 | -0.87 | -0.67 | 0.23 | 0.70 | 0.38 | -1.07 | 1.82 | 1.48 | -0.95 | 0.20 | 2.20 | -0.34 | 0.05 | 1.26 | 0.20 | -0.66 | 0.22 |
| Standard Deviation(%) | NA | 38.33 | 36.88 | 31.40 | 28.91 | NA | NA | … | … | 33.42 | 48.70 | 26.65 | 24.73 | 21.35 | 25.63 | 26.91 | 21.54 | 23.70 | 24.82 | 32.44 | 28.31 | 44.50 | 58.95 | 30.54 | 19.50 | 15.97 | 25.45 | 33.46 | 35.61 | 44.67 | 44.17 |
| Draw Down(%) | NA | 23.42 | 63.08 | 63.78 | 73.04 | NA | NA | … | … | 22.05 | 55.82 | 33.10 | 31.59 | 16.17 | 26.52 | 36.99 | 18.53 | 21.31 | 23.54 | 45.83 | 13.74 | 28.12 | 63.92 | 21.13 | 9.96 | 16.93 | 23.05 | 29.71 | 24.81 | 55.72 | 29.76 |
| Yield(%) | 0.00 | 0.00 | 1.33 | 1.03 | 1.51 | 2.30 | 3.66 | … | … | 0.00 | 0.00 | 3.42 | 1.23 | 0.00 | 2.44 | 3.16 | 1.59 | 0.95 | 2.50 | 4.45 | 3.06 | 0.00 | 3.07 | 2.94 | 3.52 | 4.43 | 2.47 | 2.84 | 2.04 | 4.00 | 3.58 |
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 |
|---|---|---|---|---|
| 0293.HK (____) |
-25.60%
Oct 2017 – Oct 2020 |
-20.82%
Jul 2015 – Jul 2020 |
-11.05%
Oct 2010 – Oct 2020 |
-4.39%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0293.HK (____) |
30.15%
Sep 2001 – Sep 2004 |
23.47%
Sep 2001 – Sep 2006 |
10.22%
Sep 2001 – Sep 2011 |
6.28%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart