Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0494.HK (__) | NA | -2.36% | -24.01% | -25.53% | -18.21% | -4.59% | NA | … | … |
Data as of 05/27/2020, Common starting date is 10/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0494.HK (__) | 10/04/2000 | 05/27/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.36 | -24.01 | -25.53 | -18.21 | -4.59 | NA | … | … | 45.88 | -28.72 | -70.79 | 34.74 | -31.13 | -23.24 | -6.83 | -25.45 | -1.97 | -32.81 | 47.14 | 159.72 | -54.87 | 45.34 | 86.01 | 32.37 | 16.15 | 111.98 | -4.35 | -31.24 | -11.29 |
| Sharpe Ratio | NA | 0.00 | -0.44 | -0.55 | -0.44 | NA | NA | … | … | 1.41 | -0.69 | -1.59 | 1.12 | -0.99 | -0.74 | -0.23 | -0.80 | -0.05 | -0.66 | 1.36 | 2.79 | -0.75 | 0.93 | 2.52 | 1.02 | 0.39 | 2.97 | -0.12 | -0.59 | -0.67 |
| Standard Deviation(%) | NA | 78.29 | 56.34 | 47.80 | 42.53 | NA | NA | … | … | 110.81 | 43.81 | 45.48 | 30.63 | 31.61 | 31.25 | 29.80 | 31.77 | 39.48 | 49.66 | 34.59 | 57.14 | 73.98 | 45.67 | 33.05 | 29.55 | 38.51 | 37.52 | 45.11 | 58.13 | 65.56 |
| Draw Down(%) | NA | 65.07 | 88.73 | 91.30 | 96.70 | NA | NA | … | … | 45.40 | 44.77 | 72.68 | 24.61 | 33.93 | 38.45 | 31.08 | 34.30 | 39.71 | 53.20 | 18.32 | 21.36 | 62.94 | 29.01 | 17.19 | 17.40 | 33.35 | 14.79 | 44.11 | 56.06 | 28.73 |
| Yield(%) | 0.00 | 3.15 | 3.34 | 2.15 | 2.16 | 8.36 | 8.24 | … | … | 0.00 | 3.31 | 1.11 | 6.53 | 5.26 | 4.69 | 5.72 | 1.52 | 2.81 | 3.77 | 6.57 | 11.30 | 6.08 | 13.02 | 16.40 | 17.91 | 14.80 | 22.75 | 16.02 | 9.63 | 0.00 |
Data as of 05/27/2020, Common starting date is 10/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0494.HK (__) |
-40.43%
Feb 2017 – Feb 2020 |
-36.43%
Feb 2015 – Feb 2020 |
-23.50%
Feb 2010 – Feb 2020 |
-7.45%
Feb 2005 – Feb 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0494.HK (__) |
67.63%
Oct 2004 – Oct 2007 |
57.94%
Oct 2002 – Oct 2007 |
28.34%
Oct 2001 – Oct 2011 |
11.25%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison Chart