Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0966.HK (____) | NA | -22.14% | -22.53% | -5.83% | -3.12% | 4.81% | 7.39% | … | … |
Data as of 08/23/2021, Common starting date is 06/29/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0966.HK (____) | 06/29/2000 | 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 (%) | -4.44 | -22.14 | -22.53 | -5.83 | -3.12 | 4.81 | 7.39 | … | … | -20.03 | -24.88 | -9.29 | -25.70 | 84.05 | -33.33 | 8.11 | 47.55 | 0.89 | 9.03 | -39.75 | -4.78 | 110.57 | -44.68 | 120.92 | 196.97 | 3.94 | -19.35 | -0.52 | -16.41 | 335.83 | -31.32 |
| Sharpe Ratio | NA | -0.52 | -0.56 | -0.16 | -0.08 | NA | NA | … | … | -0.65 | -0.54 | -0.31 | -0.63 | 2.35 | -0.85 | 0.16 | 1.06 | 0.02 | 0.24 | -0.96 | -0.13 | 2.06 | -0.48 | 1.85 | 4.16 | 0.05 | -0.49 | -0.03 | -0.41 | 5.20 | -0.87 |
| Standard Deviation(%) | NA | 42.77 | 41.53 | 40.01 | 42.15 | NA | NA | … | … | 45.38 | 45.95 | 34.58 | 43.15 | 35.75 | 39.40 | 51.27 | 44.80 | 40.24 | 38.30 | 41.48 | 37.07 | 53.61 | 93.76 | 63.98 | 46.81 | 33.98 | 41.57 | 42.09 | 42.54 | 66.10 | 65.14 |
| Draw Down(%) | NA | 40.97 | 59.06 | 67.27 | 67.27 | NA | NA | … | … | 40.97 | 44.41 | 34.05 | 39.93 | 17.06 | 43.83 | 43.76 | 27.42 | 37.51 | 43.75 | 46.72 | 22.54 | 25.54 | 66.09 | 32.07 | 22.94 | 30.99 | 39.30 | 25.48 | 45.47 | 25.74 | 50.81 |
| Yield(%) | 0.00 | 0.00 | 1.06 | 1.49 | 0.73 | 1.46 | 2.37 | … | … | 0.00 | 2.97 | 0.98 | 0.98 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.31 | 0.75 | 1.12 | 5.30 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/29/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0966.HK (____) |
-25.62%
Jul 2010 – Jul 2013 |
-17.86%
May 2015 – May 2020 |
-7.48%
Oct 2010 – Oct 2020 |
6.30%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0966.HK (____) |
98.55%
May 2005 – May 2008 |
59.20%
Oct 2005 – Oct 2010 |
39.20%
Nov 2000 – Nov 2010 |
24.23%
Nov 2000 – Nov 2015 |
Annualized Rolling Returns Comparison Chart