Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 3799.HK (____) | NA | -17.62% | -10.43% | 2.04% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 11/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 3799.HK (____) | 11/20/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.86 | -17.62 | -10.43 | 2.04 | NA | NA | NA | … | … | -9.93 | -20.82 | 2.63 | -15.78 | 83.43 | -4.15 | -12.00 |
| Sharpe Ratio | NA | -0.69 | -0.39 | 0.05 | NA | NA | NA | … | … | -0.60 | -0.68 | 0.05 | -0.50 | 3.87 | -0.15 | -1.54 |
| Standard Deviation(%) | NA | 23.89 | 28.84 | 27.42 | NA | NA | NA | … | … | 25.09 | 31.07 | 25.32 | 34.12 | 21.48 | 29.21 | 45.42 |
| Draw Down(%) | NA | 22.88 | 32.79 | 45.08 | NA | NA | NA | … | … | 20.69 | 24.50 | 20.48 | 31.37 | 8.12 | 25.78 | 23.09 |
| Yield(%) | 0.00 | 1.52 | 2.16 | 3.70 | 1.80 | 1.20 | 0.90 | … | … | 0.00 | 2.50 | 2.82 | 2.68 | 6.92 | 2.84 | 0.00 |
Data as of 08/23/2021, Common starting date is 11/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 3799.HK (____) |
-12.66%
Jan 2018 – Jan 2021 |
1.59%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 3799.HK (____) |
17.20%
Feb 2016 – Feb 2019 |
8.57%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart