Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0384.HK (____) | NA | 2.73% | -1.01% | 14.53% | 27.13% | 23.23% | NA | … | … |
Data as of 08/23/2021, Common starting date is 07/19/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0384.HK (____) | 07/19/2002 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.87 | 2.73 | -1.01 | 14.53 | 27.13 | 23.23 | NA | … | … | -23.13 | 7.68 | 6.21 | 31.01 | 108.46 | -3.31 | -7.08 | 8.15 | 90.37 | 72.46 | 6.22 | -19.70 | 274.36 | -66.16 | 120.00 | 5.44 | 50.00 | 32.43 | -29.52 | -23.36 |
| Sharpe Ratio | NA | 0.13 | -0.05 | 0.37 | 0.69 | NA | NA | … | … | -0.74 | 0.20 | 0.15 | 0.72 | 2.99 | -0.11 | -0.18 | 0.23 | 2.22 | 3.27 | 0.09 | -0.45 | 5.41 | -0.90 | 2.01 | 0.06 | 1.27 | 0.55 | -0.47 | -0.94 |
| Standard Deviation(%) | NA | 40.54 | 37.84 | 37.53 | 38.63 | NA | NA | … | … | 45.61 | 37.69 | 31.70 | 41.42 | 36.21 | 31.47 | 39.68 | 35.37 | 40.61 | 22.35 | 65.45 | 45.32 | 50.67 | 74.28 | 58.41 | 35.24 | 37.53 | 57.25 | 64.13 | 48.59 |
| Draw Down(%) | NA | 30.77 | 39.04 | 44.10 | 44.10 | NA | NA | … | … | 30.77 | 35.43 | 20.65 | 44.10 | 17.26 | 23.31 | 28.06 | 28.98 | 22.36 | 11.33 | 56.96 | 31.77 | 17.07 | 85.56 | 42.42 | 33.91 | 27.33 | 35.88 | 43.22 | 34.31 |
| Yield(%) | 0.00 | 2.13 | 1.71 | 2.57 | 9.99 | 13.85 | 9.33 | … | … | 0.33 | 1.71 | 1.68 | 1.63 | 2.44 | 3.20 | 1.47 | 1.01 | 2.39 | 1.08 | 0.66 | 0.39 | 1.17 | 0.34 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 07/19/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0384.HK (____) |
-20.31%
Oct 2005 – Oct 2008 |
-8.15%
Oct 2003 – Oct 2008 |
15.50%
Oct 2002 – Oct 2012 |
21.83%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0384.HK (____) |
87.72%
Sep 2011 – Sep 2014 |
71.13%
Nov 2008 – Nov 2013 |
46.48%
Oct 2008 – Oct 2018 |
31.91%
Aug 2004 – Aug 2019 |
Annualized Rolling Returns Comparison Chart