Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 6837.HK (____) | NA | 7.69% | 0.57% | -10.39% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 04/27/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 6837.HK (____) | 04/27/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 7.69 | 0.57 | -10.39 | NA | NA | NA | … | … | -0.72 | -21.09 | 25.19 | -31.35 | -13.04 | 1.25 | -28.82 | 46.52 | 3.21 | 25.71 |
| Sharpe Ratio | NA | -0.10 | 0.00 | -0.36 | NA | NA | NA | … | … | -0.05 | -0.50 | 0.70 | -0.88 | -0.75 | 0.04 | -0.48 | 1.12 | 0.09 | 1.10 |
| Standard Deviation(%) | NA | 29.24 | 36.73 | 31.14 | NA | NA | NA | … | … | 25.14 | 42.30 | 34.21 | 36.97 | 18.33 | 29.35 | 59.86 | 41.45 | 36.45 | 36.94 |
| Draw Down(%) | NA | 17.21 | 40.93 | 54.87 | NA | NA | NA | … | … | 17.21 | 31.92 | 34.77 | 50.18 | 22.64 | 22.77 | 61.38 | 28.96 | 37.10 | 27.00 |
| Yield(%) | 0.00 | 4.81 | 2.27 | 1.52 | 2.07 | 1.38 | 1.03 | … | … | 0.00 | 3.42 | 2.34 | 2.40 | 1.88 | 4.15 | 1.56 | 1.15 | 1.08 | 0.00 |
Data as of 08/23/2021, Common starting date is 04/27/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 6837.HK (____) |
-25.62%
Jun 2015 – Jun 2018 |
-21.17%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 6837.HK (____) |
32.89%
May 2012 – May 2015 |
11.38%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart