Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 2888.HK (____) | NA | 18.40% | -9.75% | -5.46% | -11.27% | -7.92% | NA | … | … |
Data as of 08/23/2021, Common starting date is 10/31/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 2888.HK (____) | 10/31/2002 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.54 | 18.40 | -9.75 | -5.46 | -11.27 | -7.92 | NA | … | … | -2.58 | -32.02 | 22.38 | -26.63 | 30.34 | -4.74 | -39.72 | -32.66 | -10.95 | 15.95 | -19.45 | 13.20 | 113.14 | -68.12 | 26.65 | 33.09 | 20.86 | 14.78 | 44.02 | 1.15 |
| Sharpe Ratio | NA | 0.49 | -0.31 | -0.21 | -0.38 | NA | NA | … | … | -0.12 | -0.74 | 0.89 | -1.19 | 1.25 | -0.12 | -1.18 | -1.62 | -0.52 | 0.58 | -0.61 | 0.42 | 2.08 | -1.07 | 0.76 | 1.33 | 1.00 | 0.69 | 2.15 | 0.24 |
| Standard Deviation(%) | NA | 35.27 | 33.68 | 30.04 | 30.59 | NA | NA | … | … | 32.73 | 43.25 | 23.64 | 23.54 | 23.86 | 41.47 | 33.55 | 20.16 | 20.98 | 27.87 | 32.05 | 31.08 | 54.32 | 64.61 | 31.36 | 22.57 | 18.73 | 19.99 | 20.19 | 26.80 |
| Draw Down(%) | NA | 20.48 | 54.21 | 63.30 | 82.64 | NA | NA | … | … | 20.48 | 53.30 | 21.37 | 44.28 | 16.66 | 34.71 | 53.43 | 37.73 | 23.24 | 22.81 | 34.93 | 18.88 | 41.09 | 69.54 | 16.77 | 16.78 | 12.71 | 16.61 | 11.26 | 8.95 |
| Yield(%) | 0.00 | 0.22 | 0.26 | 0.21 | 0.26 | 0.30 | 0.64 | … | … | 0.18 | 0.27 | 0.37 | 0.21 | 0.00 | 0.00 | 0.63 | 0.51 | 0.64 | 0.52 | 0.39 | 0.37 | 0.74 | 0.30 | 0.34 | 0.41 | 0.45 | 0.47 | 0.60 | 0.00 |
Data as of 08/23/2021, Common starting date is 10/31/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 2888.HK (____) |
-38.56%
Feb 2013 – Feb 2016 |
-24.86%
Feb 2011 – Feb 2016 |
-16.13%
Sep 2010 – Sep 2020 |
-9.14%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 2888.HK (____) |
41.11%
Feb 2009 – Feb 2012 |
27.49%
Dec 2002 – Dec 2007 |
10.41%
Jan 2003 – Jan 2013 |
1.70%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart