Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 1658.HK (____) | NA | 33.25% | 10.20% | NA | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 09/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 1658.HK (____) | 09/28/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.97 | 33.25 | 10.20 | NA | NA | NA | NA | … | … | 27.17 | -13.42 | 34.80 | 5.37 | -1.26 | -12.16 |
| Sharpe Ratio | NA | 0.78 | 0.32 | NA | NA | NA | NA | … | … | 1.14 | -0.40 | 1.84 | 0.14 | -0.11 | -2.38 |
| Standard Deviation(%) | NA | 40.33 | 29.89 | NA | NA | NA | NA | … | … | 40.09 | 33.80 | 18.17 | 29.27 | 17.39 | 16.54 |
| Draw Down(%) | NA | 27.19 | 40.14 | NA | NA | NA | NA | … | … | 23.83 | 39.91 | 9.18 | 23.47 | 19.59 | 14.35 |
| Yield(%) | 0.00 | 0.00 | 3.26 | 2.98 | 1.49 | 0.99 | 0.74 | … | … | 0.00 | 4.27 | 5.30 | 4.24 | 2.05 | 0.00 |
Data as of 08/23/2021, Common starting date is 09/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1658.HK (____) |
-6.21%
Sep 2017 – Sep 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 1658.HK (____) |
11.94%
Dec 2016 – Dec 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart