Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPNEF (Daphne International Holdings Limited) | NA | 5.26% | 1.72% | -6.84% | -25.61% | NA | NA | … | … |
Data as of 06/14/2024, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPNEF (Daphne International Holdings Limited) | 05/16/2012 | 06/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.26 | 5.26 | 1.72 | -6.84 | -25.61 | NA | NA | … | … | 5.26 | 100.00 | -50.00 | -60.00 | 150.00 | -66.67 | 0.00 | -62.03 | -27.78 | -59.09 | -2.81 | -44.97 | -21.26 |
| Sharpe Ratio | NA | 0.28 | -0.01 | -0.07 | -0.28 | NA | NA | … | … | 1.08 | 1.39 | -0.74 | -0.32 | 1.11 | -0.49 | 0.00 | -0.91 | -0.86 | -0.70 | -0.07 | -0.91 | -0.87 |
| Standard Deviation(%) | NA | 5.13 | 58.03 | 124.10 | 96.51 | NA | NA | … | … | 7.59 | 69.59 | 69.45 | 187.00 | 134.06 | 139.19 | NA | 69.37 | 32.54 | 84.48 | 39.02 | 49.57 | 36.81 |
| Draw Down(%) | NA | 0.00 | 50.00 | 80.00 | 97.80 | NA | NA | … | … | 0.00 | 0.00 | 50.00 | 80.00 | 50.00 | 66.67 | 0.00 | 62.03 | 27.78 | 59.09 | 33.33 | 59.06 | 25.98 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.89 | 0.66 | … | … | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 15.00 | 0.91 |
Data as of 06/14/2024, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPNEF (Daphne International Holdings Limited) |
-51.93%
Jul 2016 – Jul 2019 |
-46.48%
Jul 2014 – Jul 2019 |
-36.77%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPNEF (Daphne International Holdings Limited) |
25.99%
Apr 2021 – Apr 2024 |
-7.79%
Jan 2019 – Jan 2024 |
-25.77%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart