Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BYNEF (Banyan Tree Holdings Limited) | 0.00% | -140.00% | nan% | nan% | nan% | nan% | NA | nan% |
Data as of 02/14/2025, AR inception is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BYNEF (Banyan Tree Holdings Limited) | 02/17/2009 | 02/14/2025 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -140.00 | nan | nan | nan | nan | NA | nan | 0.00 | -140.00 | -95.00 | -23.08 | 10.53 | -42.42 | -5.71 | 0.00 | 45.83 | -33.33 | -16.28 | -17.31 | -1.89 | 20.45 | -45.00 | 50.94 | 140.91 |
| Sharpe Ratio | NA | -0.77 | -0.21 | -0.22 | -0.19 | NA | NA | -0.13 | 0.00 | 0.00 | -0.36 | -0.05 | 0.22 | -1.00 | -0.25 | 0.00 | 0.91 | -1.43 | -0.73 | -0.84 | -0.57 | 0.60 | -0.87 | 0.97 | 1.43 |
| Standard Deviation(%) | NA | 69.45 | 315.42 | 244.96 | 174.34 | NA | NA | 145.83 | NA | NA | 275.92 | 457.14 | 74.09 | 42.50 | 29.02 | NA | 49.88 | 23.43 | 22.39 | 20.64 | 3.35 | 34.49 | 52.03 | 52.53 | 120.79 |
| Draw Down(%) | NA | 710.00 | 121.79 | 111.09 | 111.09 | NA | NA | 108.02 | 0.00 | 710.00 | 96.43 | 98.00 | 30.00 | 51.52 | 25.00 | 0.00 | 10.26 | 33.33 | 16.28 | 17.31 | 3.77 | 24.53 | 46.34 | 30.65 | 29.85 |
| Yield(%) | 0.00 | 120.00 | 1.74 | 0.73 | 0.66 | 0.61 | 1.03 | 1.38 | 0.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 2.14 | 0.00 | 0.00 | 0.23 | 1.54 | 1.00 | 0.00 | 0.50 | 0.00 | 0.00 |
Data as of 02/14/2025, AR inception is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BYNEF (Banyan Tree Holdings Limited) |
-100.00%
Nov 2021 - Nov 2024 |
-100.00%
Nov 2019 - Nov 2024 |
-100.00%
Nov 2014 - Nov 2024 |
-100.00%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BYNEF (Banyan Tree Holdings Limited) |
43.58%
Mar 2009 - Mar 2012 |
22.96%
May 2009 - May 2014 |
9.67%
May 2009 - May 2019 |
-17.11%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart