Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0762.HK (____) | NA | -30.06% | -20.74% | -12.41% | -9.40% | -1.62% | -2.74% | … | … |
Data as of 08/23/2021, Common starting date is 06/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0762.HK (____) | 06/22/2000 | 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 (%) | 1.14 | -30.06 | -20.74 | -12.41 | -9.40 | -1.62 | -2.74 | … | … | -0.67 | -37.15 | -10.80 | -20.37 | 16.94 | -2.22 | -7.48 | -8.59 | -5.63 | -23.13 | 47.87 | 10.02 | 14.96 | -47.31 | 59.05 | 83.66 | 3.25 | -13.03 | 40.09 | -38.37 | -28.03 | -29.29 |
| Sharpe Ratio | NA | -0.75 | -0.54 | -0.38 | -0.29 | NA | NA | … | … | -0.03 | -0.69 | -0.46 | -0.81 | 0.68 | -0.08 | -0.21 | -0.30 | -0.21 | -0.67 | 1.25 | 0.30 | 0.30 | -0.67 | 1.12 | 2.22 | 0.04 | -0.32 | 0.98 | -1.08 | -0.58 | -1.04 |
| Standard Deviation(%) | NA | 41.46 | 40.11 | 34.97 | 33.71 | NA | NA | … | … | 36.93 | 54.22 | 26.55 | 26.70 | 23.98 | 31.18 | 35.39 | 28.40 | 26.58 | 34.77 | 38.32 | 33.26 | 49.70 | 71.41 | 50.43 | 36.43 | 29.16 | 44.00 | 40.30 | 36.44 | 53.26 | 50.43 |
| Draw Down(%) | NA | 35.78 | 62.48 | 67.76 | 75.14 | NA | NA | … | … | 23.89 | 47.01 | 35.54 | 30.70 | 15.86 | 22.36 | 40.20 | 28.57 | 28.71 | 42.74 | 22.57 | 20.10 | 37.02 | 55.92 | 25.11 | 17.42 | 18.06 | 49.15 | 34.58 | 53.37 | 49.29 | 49.07 |
| Yield(%) | 0.00 | 0.00 | 1.05 | 0.79 | 0.92 | 2.16 | 1.31 | … | … | 0.00 | 2.21 | 1.66 | 0.60 | 0.00 | 2.20 | 2.40 | 1.68 | 0.90 | 0.72 | 0.86 | 1.55 | 4.09 | 1.16 | 1.58 | 1.68 | 1.64 | 1.39 | 1.95 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0762.HK (____) |
-33.00%
Jul 2000 – Jul 2003 |
-18.53%
May 2015 – May 2020 |
-12.02%
May 2011 – May 2021 |
-2.35%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0762.HK (____) |
52.02%
Oct 2004 – Oct 2007 |
34.71%
Apr 2003 – Apr 2008 |
12.39%
Sep 2002 – Sep 2012 |
8.57%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart