Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 1359.HK (____) | NA | -12.74% | -9.24% | -7.82% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 12/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 1359.HK (____) | 12/12/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.52 | -12.74 | -9.24 | -7.82 | NA | NA | NA | … | … | -6.80 | -10.68 | -1.21 | -28.59 | 6.88 | 3.29 | -21.81 | -21.90 | 7.56 |
| Sharpe Ratio | NA | -0.54 | -0.34 | -0.31 | NA | NA | NA | … | … | -0.37 | -0.33 | -0.10 | -1.17 | 0.26 | 0.13 | -0.58 | -0.59 | 6.71 |
| Standard Deviation(%) | NA | 25.74 | 29.75 | 27.49 | NA | NA | NA | … | … | 28.05 | 33.24 | 27.07 | 25.55 | 23.91 | 23.34 | 37.46 | 37.21 | 53.90 |
| Draw Down(%) | NA | 20.48 | 40.89 | 55.33 | NA | NA | NA | … | … | 20.48 | 26.88 | 36.98 | 41.80 | 21.04 | 21.95 | 49.41 | 37.57 | 8.67 |
| Yield(%) | 0.00 | 0.00 | 3.52 | 4.01 | 1.75 | 1.17 | 0.88 | … | … | 0.00 | 6.21 | 5.79 | 5.78 | 5.01 | 4.89 | 3.10 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 12/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1359.HK (____) |
-18.35%
Jan 2018 – Jan 2021 |
-17.65%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1359.HK (____) |
5.23%
Feb 2016 – Feb 2019 |
-2.14%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart