Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0992.HK (____) | NA | 58.62% | 19.54% | 13.35% | 8.62% | 10.03% | 6.60% | … | … |
Data as of 08/23/2021, Common starting date is 03/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0992.HK (____) | 03/22/2000 | 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 (%) | -1.58 | 58.62 | 19.54 | 13.35 | 8.62 | 10.03 | 6.60 | … | … | 10.52 | 41.60 | 3.70 | 27.48 | -0.80 | -36.75 | -20.73 | 10.68 | 37.86 | 38.69 | 5.84 | 3.71 | 131.32 | -68.59 | 123.79 | -10.06 | 56.44 | -28.39 | 31.26 | -33.97 | -18.04 | -63.56 |
| Sharpe Ratio | NA | 1.86 | 0.39 | 0.33 | 0.21 | NA | NA | … | … | 0.31 | 0.69 | 0.06 | 0.73 | -0.07 | -1.12 | -0.49 | 0.30 | 1.18 | 1.03 | 0.14 | 0.09 | 1.82 | -0.91 | 1.98 | -0.35 | 1.47 | -0.64 | 0.76 | -0.85 | -0.34 | -1.05 |
| Standard Deviation(%) | NA | 59.44 | 47.78 | 38.21 | 38.31 | NA | NA | … | … | 54.64 | 60.03 | 35.92 | 35.61 | 19.72 | 32.93 | 42.25 | 35.97 | 31.98 | 37.83 | 40.72 | 40.42 | 71.98 | 75.94 | 61.50 | 37.93 | 36.89 | 46.08 | 40.27 | 41.04 | 61.25 | 72.94 |
| Draw Down(%) | NA | 37.94 | 49.03 | 49.03 | 70.12 | NA | NA | … | … | 37.94 | 38.31 | 30.12 | 23.73 | 19.84 | 42.06 | 54.87 | 29.56 | 28.33 | 28.71 | 22.64 | 36.29 | 47.67 | 76.00 | 28.38 | 39.86 | 14.15 | 47.74 | 34.92 | 47.28 | 62.47 | 69.28 |
| Yield(%) | 0.00 | 1.28 | 2.67 | 3.60 | 4.06 | 5.41 | 3.51 | … | … | 0.00 | 1.23 | 5.48 | 5.98 | 5.56 | 3.58 | 2.46 | 2.53 | 2.72 | 2.76 | 1.76 | 1.40 | 0.46 | 2.23 | 1.79 | 1.43 | 2.26 | 1.65 | 1.94 | 1.34 | 0.84 | 0.21 |
Data as of 08/23/2021, Common starting date is 03/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0992.HK (____) |
-36.77%
Apr 2000 – Apr 2003 |
-22.09%
Apr 2000 – Apr 2005 |
-4.42%
Aug 2000 – Aug 2010 |
0.11%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0992.HK (____) |
70.25%
Feb 2009 – Feb 2012 |
49.36%
Jan 2009 – Jan 2014 |
21.06%
Apr 2005 – Apr 2015 |
10.77%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart