Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNK (Phoenix Tree Holdings Limited) | NA | -63.03% | NA | NA | NA | NA | NA | … | … |
Data as of 05/14/2021, Common starting date is 01/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNK (Phoenix Tree Holdings Limited) | 01/17/2020 | 05/14/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | -63.03 | NA | NA | NA | NA | NA | … | … | -18.56 | -78.44 | -80.77 | -97.04 | 0.00 | 0.00 | 146.97 | 476.18 | -99.48 | 2,522.22 |
| Sharpe Ratio | NA | -0.51 | 0.73 | 0.23 | 0.01 | NA | NA | … | … | -0.74 | -0.61 | -0.17 | NA | 0.00 | 0.00 | 2.15 | 1.36 | -0.03 | 0.52 |
| Standard Deviation(%) | NA | 122.70 | 1,116.97 | 1,116.97 | 688.32 | NA | NA | … | … | 58.21 | 130.29 | 573.51 | 0.00 | NA | NA | 75.57 | 336.94 | 3,537.54 | 5,091.53 |
| Draw Down(%) | NA | 87.10 | 87.89 | 87.89 | 99.89 | NA | NA | … | … | 37.85 | 90.06 | 96.55 | 97.04 | 0.00 | 0.00 | 38.77 | 22.82 | 100.00 | 100.00 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/14/2021, Common starting date is 01/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNK (Phoenix Tree Holdings Limited) |
0.00%
NA |
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 |
|---|---|---|---|---|
| DNK (Phoenix Tree Holdings Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart