Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BSDGF (Bosideng International Holdings Limited) | 16.62% | 39.84% | 12.89% | NA | NA | NA | NA | 6.92% |
Data as of 08/01/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSDGF (Bosideng International Holdings Limited) | 01/11/2021 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 39.84 | 12.89 | NA | NA | NA | NA | 6.92 | 16.62 | 19.62 | -3.37 | -31.10 | 40.73 |
| Sharpe Ratio | NA | 0.42 | 0.20 | NA | NA | NA | NA | 0.08 | 0.35 | 0.23 | -0.74 | -1.00 | 0.89 |
| Standard Deviation(%) | NA | 86.72 | 48.70 | NA | NA | NA | NA | 47.59 | 82.52 | 57.62 | 10.45 | 32.52 | 47.07 |
| Draw Down(%) | NA | 34.42 | 34.42 | NA | NA | NA | NA | 35.44 | 18.34 | 27.45 | 8.70 | 35.44 | 27.03 |
| Yield(%) | 0.00 | 6.13 | 6.25 | 5.34 | 2.67 | 1.78 | 1.33 | 6.67 | 0.00 | 6.12 | 6.89 | 4.12 | 10.81 |
Data as of 08/01/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSDGF (Bosideng International Holdings Limited) |
-11.17%
Jun 2021 - Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSDGF (Bosideng International Holdings Limited) |
14.24%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart