Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DL (China Distance Education Holdings Limited) | NA | 43.09% | 7.60% | -4.40% | 16.62% | NA | NA | … | … |
Data as of 03/18/2021, Common starting date is 07/30/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DL (China Distance Education Holdings Limited) | 07/30/2008 | 03/18/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 43.09 | 7.60 | -4.40 | 16.62 | NA | NA | … | … | 1.04 | 29.54 | 20.75 | -27.72 | -17.08 | -23.89 | -10.37 | -12.31 | 373.16 | 82.03 | -45.75 | -37.40 | 60.55 | -39.97 |
| Sharpe Ratio | NA | 1.11 | 0.17 | -0.12 | 0.28 | NA | NA | … | … | 1.05 | 0.52 | -0.07 | -1.25 | -0.97 | -1.37 | -0.46 | -0.50 | 7.08 | 0.87 | -0.69 | -1.18 | 0.61 | -0.76 |
| Standard Deviation(%) | NA | 38.80 | 42.50 | 41.47 | 56.98 | NA | NA | … | … | 4.85 | 55.61 | 36.18 | 39.41 | 37.52 | 42.27 | 63.16 | 61.09 | 50.10 | 73.46 | 93.29 | 47.56 | 68.90 | 121.62 |
| Draw Down(%) | NA | 20.81 | 57.44 | 70.27 | 81.09 | NA | NA | … | … | 1.03 | 40.12 | 45.75 | 36.67 | 43.90 | 40.66 | 62.21 | 53.51 | 17.76 | 39.76 | 61.00 | 53.67 | 32.70 | 62.44 |
| Yield(%) | 0.00 | 7.84 | 2.27 | 2.02 | 12.36 | 4.75 | 3.56 | … | … | 0.00 | 6.71 | 0.00 | 4.53 | 3.81 | 6.66 | 5.06 | 3.27 | 0.00 | 22.33 | 10.55 | 0.00 | 0.00 | 0.00 |
Data as of 03/18/2021, Common starting date is 07/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DL (China Distance Education Holdings Limited) |
-27.86%
Jul 2009 – Jul 2012 |
-19.55%
Aug 2014 – Aug 2019 |
-0.04%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DL (China Distance Education Holdings Limited) |
111.85%
Aug 2011 – Aug 2014 |
51.02%
Nov 2011 – Nov 2016 |
16.75%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart