Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHKGF (CK Asset Holdings Limited) | 25.58% | 37.97% | 5.90% | 2.04% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHKGF (CK Asset Holdings Limited) | 09/27/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.00 | 37.97 | 5.90 | 2.04 | NA | NA | NA | … | … | 25.58 | 15.71 | -9.45 | -15.30 | 1.14 | 24.19 | -24.76 | 34.42 | -17.94 | 5.24 |
| Sharpe Ratio | NA | 1.22 | 0.00 | -0.02 | NA | NA | NA | … | … | 1.60 | 0.17 | -0.25 | -0.59 | -0.01 | 0.72 | -0.54 | 0.87 | -0.82 | 1.39 |
| Standard Deviation(%) | NA | 50.67 | 52.96 | 44.70 | NA | NA | NA | … | … | 47.73 | 75.41 | 51.78 | 32.12 | 33.20 | 33.74 | 46.51 | 37.83 | 23.78 | 15.14 |
| Draw Down(%) | NA | 11.76 | 38.94 | 47.54 | NA | NA | NA | … | … | 11.76 | 27.53 | 28.08 | 26.91 | 22.15 | 22.79 | 40.27 | 22.26 | 29.99 | 5.52 |
| Yield(%) | 0.00 | 1.14 | 2.22 | 2.93 | 4.15 | 2.77 | 2.07 | … | … | 0.00 | 1.21 | 5.31 | 4.89 | 4.67 | 4.68 | 3.52 | 27.39 | 1.81 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKGF (CK Asset Holdings Limited) |
-14.74%
Aug 2021 – Aug 2024 |
-7.74%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKGF (CK Asset Holdings Limited) |
11.70%
Oct 2018 – Oct 2021 |
8.61%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart