Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ANPDF (ANTA Sports Products Ltd) | 20.31% | 10.66% | 1.45% | 6.50% | 21.32% | NA | NA | 34.94% |
Data as of 06/06/2025, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANPDF (ANTA Sports Products Ltd) | 08/06/2012 | 06/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.66 | 1.45 | 6.50 | 21.32 | NA | NA | 34.94 | 20.31 | 5.63 | -30.15 | -3.14 | -2.50 | 74.93 | 111.32 | 11.07 | 49.02 | 4.94 | 42.56 | 62.27 | 65.45 | 76.99 |
| Sharpe Ratio | NA | 0.13 | -0.04 | 0.08 | 0.21 | NA | NA | 0.37 | 0.96 | 0.04 | -0.75 | -0.08 | -0.05 | 1.15 | 2.95 | 0.25 | 1.00 | 0.12 | 0.17 | 1.69 | 1.83 | 5.93 |
| Standard Deviation(%) | NA | 58.56 | 50.61 | 52.91 | 94.08 | NA | NA | 84.92 | 52.92 | 56.65 | 45.08 | 56.42 | 53.00 | 64.80 | 37.28 | 39.63 | 48.42 | 40.37 | 255.28 | 36.80 | 35.70 | 54.20 |
| Draw Down(%) | NA | 31.74 | 46.36 | 62.52 | 83.91 | NA | NA | 83.91 | 23.56 | 31.11 | 40.26 | 42.27 | 43.97 | 44.61 | 17.24 | 31.62 | 12.09 | 31.40 | 83.91 | 11.73 | 13.50 | 3.39 |
| Yield(%) | 0.00 | 0.00 | 1.21 | 3.42 | 9.73 | 31.77 | 23.83 | 39.72 | 0.00 | 1.57 | 1.52 | 7.81 | 0.84 | 0.83 | 1.80 | 3.16 | 3.50 | 3.18 | 4.35 | 4.55 | 4.82 | 6.06 |
Data as of 06/06/2025, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANPDF (ANTA Sports Products Ltd) |
-21.94%
Jun 2021 - Jun 2024 |
3.35%
Nov 2019 - Nov 2024 |
19.83%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANPDF (ANTA Sports Products Ltd) |
133.49%
Sep 2015 - Sep 2018 |
95.15%
Sep 2015 - Sep 2020 |
39.49%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart