Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 1060.HK (____) | NA | -19.64% | 0.37% | -10.87% | 10.39% | 8.91% | NA | … | … |
Data as of 08/23/2021, Common starting date is 01/08/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 1060.HK (____) | 01/08/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.17 | -19.64 | 0.37 | -10.87 | 10.39 | 8.91 | NA | … | … | -6.25 | -29.93 | 3.03 | 25.71 | -16.67 | -34.37 | 38.13 | 247.50 | 37.93 | -20.55 | -47.86 | 57.30 | 53.45 | -89.30 | 697.06 | 74.36 | -52.44 | -29.06 | 103.32 |
| Sharpe Ratio | NA | -0.34 | -0.01 | -0.27 | 0.16 | NA | NA | … | … | -0.16 | -0.69 | 0.05 | 0.45 | -0.51 | -1.22 | 0.47 | 2.02 | 0.65 | -0.54 | -0.85 | 1.06 | 0.63 | -0.65 | 6.19 | 0.81 | -0.89 | -0.45 | 1.31 |
| Standard Deviation(%) | NA | 53.18 | 45.68 | 43.61 | 62.56 | NA | NA | … | … | 61.02 | 43.53 | 34.85 | 54.53 | 33.99 | 28.16 | 81.91 | 122.23 | 58.58 | 38.22 | 56.19 | 53.85 | 84.60 | 138.16 | 113.13 | 88.12 | 61.64 | 67.22 | 80.46 |
| Draw Down(%) | NA | 38.19 | 51.10 | 52.60 | 81.36 | NA | NA | … | … | 38.19 | 38.78 | 36.81 | 32.23 | 40.00 | 36.22 | 62.73 | 33.16 | 30.19 | 27.03 | 58.57 | 30.11 | 58.93 | 95.02 | 52.09 | 46.47 | 57.95 | 41.83 | 27.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 9.21 |
Data as of 08/23/2021, Common starting date is 01/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1060.HK (____) |
-42.68%
Jul 2007 – Jul 2010 |
-41.89%
Jul 2007 – Jul 2012 |
-11.14%
Jul 2007 – Jul 2017 |
4.32%
Aug 2003 – Aug 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1060.HK (____) |
126.92%
May 2012 – May 2015 |
47.97%
Apr 2010 – Apr 2015 |
30.37%
Apr 2005 – Apr 2015 |
12.20%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart