Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 1128.HK (____) | NA | -47.41% | -26.69% | -6.71% | -8.32% | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 10/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 1128.HK (____) | 10/09/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.39 | -47.41 | -26.69 | -6.71 | -8.32 | NA | NA | … | … | -40.71 | -32.19 | 19.01 | -29.81 | 107.95 | 36.56 | -58.54 | -34.25 | 80.25 | 7.44 | 12.07 | 81.82 | -11.22 |
| Sharpe Ratio | NA | -1.27 | -0.63 | -0.18 | -0.20 | NA | NA | … | … | -1.45 | -0.71 | 0.46 | -0.62 | 3.46 | 0.84 | -1.19 | -0.91 | 2.37 | 0.19 | 0.21 | 2.07 | -0.92 |
| Standard Deviation(%) | NA | 37.80 | 43.70 | 41.44 | 42.70 | NA | NA | … | … | 38.61 | 45.53 | 38.18 | 50.03 | 31.15 | 43.13 | 49.04 | 37.86 | 33.82 | 39.24 | 58.16 | 39.46 | 44.71 |
| Draw Down(%) | NA | 53.22 | 64.76 | 73.25 | 80.92 | NA | NA | … | … | 53.22 | 50.02 | 32.56 | 48.60 | 13.80 | 23.62 | 63.34 | 44.70 | 17.87 | 40.56 | 40.99 | 17.43 | 17.87 |
| Yield(%) | 0.00 | 0.00 | 1.93 | 3.04 | 2.27 | 3.29 | 2.47 | … | … | 0.00 | 0.00 | 5.57 | 1.33 | 5.15 | 0.35 | 0.00 | 4.84 | 8.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 10/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1128.HK (____) |
-28.06%
Dec 2013 – Dec 2016 |
-15.21%
Jan 2011 – Jan 2016 |
-7.33%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1128.HK (____) |
34.09%
Jan 2016 – Jan 2019 |
24.61%
Nov 2009 – Nov 2014 |
9.82%
Dec 2009 – Dec 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart