Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 3333.HK (____) | NA | -76.93% | -44.02% | -2.42% | 5.94% | 11.76% | NA | … | … |
Data as of 08/23/2021, Common starting date is 07/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 3333.HK (____) | 07/11/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -22.06 | -76.93 | -44.02 | -2.42 | 5.94 | 11.76 | NA | … | … | -71.07 | -23.48 | -7.89 | -7.89 | 457.97 | -22.60 | 143.42 | 24.62 | -27.52 | 38.57 | -10.95 | -12.09 | 168.75 | 0.00 | 0.00 | 72.04 | -19.83 |
| Sharpe Ratio | NA | -1.13 | -0.79 | -0.06 | 0.10 | NA | NA | … | … | -1.22 | -0.36 | -0.26 | -0.16 | 7.05 | -0.67 | 2.31 | 0.95 | -0.87 | 0.72 | -0.16 | -0.23 | 0.26 | 0.00 | 0.00 | 2.52 | -0.75 |
| Standard Deviation(%) | NA | 68.47 | 56.43 | 57.11 | 53.70 | NA | NA | … | … | 70.40 | 64.79 | 35.39 | 56.29 | 65.42 | 34.09 | 62.19 | 26.03 | 31.78 | 54.01 | 69.22 | 52.37 | 276.32 | NA | NA | 27.39 | 52.62 |
| Draw Down(%) | NA | 78.72 | 84.16 | 84.16 | 84.16 | NA | NA | … | … | 75.03 | 52.28 | 44.22 | 37.56 | 25.04 | 29.47 | 46.66 | 19.13 | 40.13 | 40.28 | 63.95 | 56.28 | 18.95 | 0.00 | 0.00 | 10.77 | 31.03 |
| Yield(%) | 0.00 | 0.00 | 4.13 | 12.50 | 12.09 | 24.02 | 24.38 | … | … | 0.00 | 10.31 | 0.00 | 4.56 | 0.00 | 7.01 | 15.36 | 18.07 | 3.08 | 6.00 | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 07/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 3333.HK (____) |
-34.17%
Jul 2018 – Jul 2021 |
-0.41%
Dec 2009 – Dec 2014 |
5.18%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 3333.HK (____) |
131.15%
Oct 2014 – Oct 2017 |
67.77%
Sep 2012 – Sep 2017 |
46.81%
Feb 2008 – Feb 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart