Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 1093.HK (____) | NA | 69.94% | 5.42% | 26.61% | 23.81% | 25.52% | NA | … | … |
Data as of 08/23/2021, Common starting date is 05/13/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 1093.HK (____) | 05/13/2003 | 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 (%) | -5.56 | 69.94 | 5.42 | 26.61 | 23.81 | 25.52 | NA | … | … | 32.91 | -7.01 | 66.77 | -27.95 | 92.64 | 6.20 | 17.25 | 13.15 | 181.66 | 30.41 | -58.41 | 5.06 | 65.83 | -4.76 | 163.64 | -8.33 | -41.46 | -14.63 | 20.85 |
| Sharpe Ratio | NA | 0.77 | 0.07 | 0.47 | 0.48 | NA | NA | … | … | 1.16 | -0.08 | 1.50 | -0.58 | 3.18 | 0.20 | 0.51 | 0.35 | 4.79 | 0.62 | -1.31 | 0.13 | 1.33 | -0.08 | 2.06 | -0.26 | -1.04 | -0.46 | 0.78 |
| Standard Deviation(%) | NA | 92.96 | 66.10 | 55.28 | 48.50 | NA | NA | … | … | 48.20 | 90.48 | 43.70 | 50.62 | 29.10 | 29.62 | 34.07 | 37.04 | 37.90 | 49.16 | 44.72 | 37.25 | 49.41 | 73.27 | 78.38 | 45.29 | 42.12 | 33.96 | 43.57 |
| Draw Down(%) | NA | 42.94 | 61.08 | 67.50 | 67.50 | NA | NA | … | … | 22.31 | 57.24 | 28.90 | 58.38 | 10.01 | 24.69 | 19.57 | 28.23 | 15.85 | 42.41 | 64.88 | 33.32 | 20.22 | 67.17 | 51.55 | 48.00 | 45.41 | 39.35 | 22.89 |
| Yield(%) | 0.00 | 0.38 | 0.74 | 1.96 | 3.70 | 12.36 | 4.66 | … | … | 0.00 | 1.39 | 1.69 | 0.91 | 1.55 | 1.44 | 1.49 | 1.30 | 4.44 | 0.00 | 5.31 | 4.95 | 7.33 | 1.78 | 0.00 | 0.00 | 0.00 | 2.88 | 3.30 |
Data as of 08/23/2021, Common starting date is 05/13/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1093.HK (____) |
-30.40%
May 2009 – May 2012 |
-12.04%
May 2007 – May 2012 |
5.90%
Aug 2003 – Aug 2013 |
12.67%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1093.HK (____) |
83.90%
May 2012 – May 2015 |
56.31%
May 2012 – May 2017 |
30.03%
Oct 2008 – Oct 2018 |
27.84%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart