Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMHD (HLK Biotech Holding Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/27/2021, Common starting date is 02/19/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMHD (HLK Biotech Holding Group Inc) | 02/19/1999 | 09/27/2021 |
| 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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 255.56 | -88.75 | -60.00 | 0.00 | 0.00 | 900.00 | -90.00 | 0.00 | -50.00 | 0.00 | -66.67 | 500.00 | -75.00 | -96.80 | 212.50 | -66.67 | -70.00 | -96.67 | -100.00 | -86.40 | -33.33 | -63.77 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.61 | -0.16 | -0.12 | 0.00 | 0.00 | 3.91 | -0.22 | 0.00 | -0.09 | 0.00 | -0.18 | 1.22 | -0.22 | -0.50 | 0.96 | -0.15 | -0.16 | -0.17 | -0.10 | -0.13 | -0.09 | -0.13 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 418.86 | 573.64 | 531.72 | 342.89 | 461.43 | 230.26 | 410.84 | 581.08 | 562.17 | 539.86 | 363.51 | 406.99 | 348.17 | 197.89 | 219.94 | 449.29 | 432.80 | 585.23 | 986.98 | 679.05 | 438.32 | 545.21 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 76.67 | 97.60 | 93.31 | 66.67 | 99.00 | 0.00 | 95.00 | 50.00 | 50.00 | 75.00 | 88.89 | 66.67 | 96.67 | 96.80 | 67.27 | 90.00 | 86.00 | 99.92 | 100.00 | 98.33 | 96.30 | 99.23 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/27/2021, Common starting date is 02/19/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMHD (HLK Biotech Holding Group Inc) |
-99.95%
Mar 2000 – Mar 2003 |
-98.75%
Apr 1999 – Apr 2004 |
-93.42%
Apr 1999 – Apr 2009 |
-84.42%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMHD (HLK Biotech Holding Group Inc) |
242.00%
Apr 2015 – Apr 2018 |
37.97%
Aug 2011 – Aug 2016 |
4.07%
Jun 2008 – Jun 2018 |
-7.71%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart