Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 6808.HK (____) | NA | -58.43% | -20.90% | -1.39% | -5.54% | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 07/27/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 6808.HK (____) | 07/27/2011 | 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 (%) | -9.49 | -58.43 | -20.90 | -1.39 | -5.54 | NA | NA | … | … | -45.56 | -15.58 | 20.76 | -1.71 | 25.70 | 20.84 | -22.28 | -27.45 | -7.18 | 23.81 | -4.24 |
| Sharpe Ratio | NA | -1.36 | -0.54 | -0.05 | -0.17 | NA | NA | … | … | -1.52 | -0.35 | 0.58 | -0.08 | 0.65 | 0.52 | -0.52 | -1.10 | -0.33 | 1.00 | -0.26 |
| Standard Deviation(%) | NA | 42.71 | 39.78 | 39.52 | 35.67 | NA | NA | … | … | 40.48 | 44.56 | 33.16 | 39.61 | 38.75 | 39.33 | 43.09 | 24.87 | 21.93 | 23.91 | 36.63 |
| Draw Down(%) | NA | 60.09 | 68.05 | 68.05 | 68.05 | NA | NA | … | … | 49.16 | 44.34 | 22.89 | 29.51 | 28.75 | 29.06 | 35.82 | 30.82 | 16.28 | 21.88 | 23.11 |
| Yield(%) | 0.00 | 0.00 | 1.08 | 2.77 | 1.66 | 1.01 | 0.76 | … | … | 0.00 | 1.60 | 1.82 | 2.00 | 3.51 | 3.40 | 2.06 | 2.54 | 0.84 | 1.01 | 0.00 |
Data as of 08/23/2021, Common starting date is 07/27/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 6808.HK (____) |
-25.62%
Jan 2013 – Jan 2016 |
-10.69%
Aug 2011 – Aug 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 6808.HK (____) |
30.76%
Jun 2017 – Jun 2020 |
16.47%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart