Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CPKPY (C.P. Pokphand Co. Ltd) | NA | 48.03% | 36.65% | 12.19% | 6.96% | 16.23% | 16.41% | -2.02% |
Data as of 02/09/2022, AR inception is 05/17/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPKPY (C.P. Pokphand Co. Ltd) | 05/17/1996 | 02/09/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 48.03 | 36.65 | 12.19 | 6.96 | 16.23 | 16.41 | -2.02 | 1.94 | 76.64 | 14.93 | -4.29 | 6.60 | -33.67 | 15.12 | -3.73 | 11.67 | -19.73 | 0.34 | -7.17 | 84.48 | 255.10 | -57.39 | 116.98 | -58.59 | 88.24 | -13.92 | -21.00 | 212.50 | 7.79 | -54.76 | 50.00 | -88.33 | -62.96 | -8.99 |
| Sharpe Ratio | NA | 1.02 | 0.77 | 0.28 | 0.16 | NA | NA | -0.04 | 0.49 | 1.52 | 0.33 | -0.16 | 0.17 | -1.01 | 0.41 | -0.06 | 0.33 | -0.59 | 0.01 | -0.15 | 1.61 | 3.19 | -0.76 | 1.35 | -1.08 | 1.36 | -0.24 | -0.46 | 1.87 | 0.04 | -0.39 | 0.31 | -0.42 | -1.08 | -0.32 |
| Standard Deviation(%) | NA | 47.04 | 44.57 | 40.35 | 40.86 | NA | NA | 85.41 | 39.99 | 50.34 | 44.99 | 35.38 | 31.70 | 33.93 | 36.35 | 61.86 | 35.55 | 33.64 | 32.80 | 48.09 | 52.33 | 79.96 | 76.62 | 85.15 | 57.26 | 63.19 | 61.69 | 46.91 | 112.88 | 151.55 | 152.06 | 148.64 | 216.42 | 61.30 | 55.53 |
| Draw Down(%) | NA | 23.13 | 23.77 | 38.75 | 53.96 | NA | NA | 98.24 | 6.99 | 23.13 | 26.91 | 12.05 | 23.05 | 42.86 | 26.74 | 41.84 | 27.93 | 35.22 | 14.37 | 39.94 | 24.11 | 30.00 | 73.46 | 40.00 | 78.79 | 38.38 | 58.82 | 28.16 | 41.67 | 76.73 | 78.89 | 61.54 | 95.32 | 65.91 | 31.87 |
| Yield(%) | 0.00 | 11.74 | 11.41 | 5.35 | 4.53 | 15.14 | 24.84 | 0.57 | 0.00 | 14.29 | 9.80 | 5.24 | 3.59 | 1.68 | 5.93 | 9.70 | 4.62 | 2.54 | 3.99 | 2.78 | 1.12 | 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 02/09/2022, AR inception is 05/17/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPKPY (C.P. Pokphand Co. Ltd) |
-61.45%
Oct 1997 - Oct 2000 |
-50.57%
Jan 1997 - Jan 2002 |
-26.67%
Nov 1996 - Nov 2006 |
-8.70%
Jun 1996 - Jun 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPKPY (C.P. Pokphand Co. Ltd) |
92.91%
Jan 2009 - Jan 2012 |
47.11%
Nov 2006 - Nov 2011 |
27.00%
Dec 2000 - Dec 2010 |
20.21%
Nov 2006 - Nov 2021 |
Annualized Rolling Returns Comparison Chart