Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 1113.HK (____) | NA | 20.86% | 0.71% | 0.98% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/03/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 1113.HK (____) | 06/03/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.73 | 20.86 | 0.71 | 0.98 | NA | NA | NA | … | … | 28.39 | -26.15 | 1.50 | -13.81 | 47.48 | -2.83 | -31.59 |
| Sharpe Ratio | NA | 0.90 | 0.00 | 0.01 | NA | NA | NA | … | … | 1.82 | -0.73 | 0.00 | -0.74 | 2.89 | -0.10 | -1.45 |
| Standard Deviation(%) | NA | 25.10 | 29.49 | 25.53 | NA | NA | NA | … | … | 26.29 | 35.84 | 24.61 | 20.35 | 16.29 | 29.84 | 33.02 |
| Draw Down(%) | NA | 15.43 | 50.74 | 51.28 | NA | NA | NA | … | … | 8.75 | 39.33 | 28.89 | 30.27 | 8.65 | 22.92 | 32.12 |
| Yield(%) | 0.00 | 0.98 | 2.70 | 2.74 | 1.22 | 0.81 | 0.61 | … | … | 0.00 | 3.57 | 3.51 | 2.53 | 3.26 | 2.89 | 0.46 |
Data as of 08/23/2021, Common starting date is 06/03/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1113.HK (____) |
-16.62%
Jan 2018 – Jan 2021 |
-5.07%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1113.HK (____) |
21.16%
Feb 2016 – Feb 2019 |
6.10%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart