Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 2282.HK (_____) | NA | -30.30% | -20.16% | -8.25% | -4.78% | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 2282.HK (_____) | 06/03/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.24 | -30.30 | -20.16 | -8.25 | -4.78 | NA | NA | … | … | -44.74 | 4.72 | -2.12 | -43.96 | 49.58 | 70.62 | -49.51 | -38.55 | 138.51 | 37.99 | -34.87 |
| Sharpe Ratio | NA | -0.64 | -0.42 | -0.20 | -0.12 | NA | NA | … | … | -1.33 | 0.07 | -0.09 | -0.90 | 1.57 | 1.72 | -1.05 | -1.11 | 3.89 | 1.06 | -0.74 |
| Standard Deviation(%) | NA | 47.37 | 49.65 | 44.79 | 44.07 | NA | NA | … | … | 45.58 | 66.22 | 37.19 | 50.28 | 31.38 | 40.83 | 47.11 | 34.88 | 35.57 | 36.00 | 70.45 |
| Draw Down(%) | NA | 48.68 | 57.57 | 70.09 | 76.81 | NA | NA | … | … | 48.68 | 48.24 | 35.51 | 55.79 | 15.42 | 19.18 | 53.31 | 46.01 | 16.49 | 31.11 | 54.19 |
| Yield(%) | 0.00 | 0.00 | 0.29 | 0.97 | 1.71 | 1.00 | 0.75 | … | … | 0.00 | 0.00 | 1.02 | 0.70 | 1.86 | 3.47 | 2.04 | 2.45 | 1.60 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 2282.HK (_____) |
-22.50%
Feb 2014 – Feb 2017 |
-15.00%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 2282.HK (_____) |
32.52%
Nov 2011 – Nov 2014 |
13.56%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart