Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPNEY (Daphne International Holdings Ltd ADR) | NA | 28.57% | -7.03% | -24.87% | -24.11% | NA | NA | … | … |
Data as of 06/14/2024, Common starting date is 11/21/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPNEY (Daphne International Holdings Ltd ADR) | 11/21/2011 | 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 28.57 | -7.03 | -24.87 | -24.11 | NA | NA | … | … | -6.25 | 17.07 | -4.65 | 0.00 | 40.00 | -78.72 | 0.00 | -39.16 | -3.74 | -55.66 | -17.82 | -68.15 | 25.80 | -3.35 |
| Sharpe Ratio | NA | 0.62 | -0.15 | -0.30 | -0.36 | NA | NA | … | … | -1.77 | 0.30 | -0.06 | 0.00 | 1.18 | -0.50 | 0.00 | -0.67 | -0.15 | -0.84 | -0.40 | -1.54 | 0.14 | -0.93 |
| Standard Deviation(%) | NA | 40.12 | 62.46 | 88.03 | 69.71 | NA | NA | … | … | 9.55 | 42.84 | 95.95 | NA | 33.58 | 160.91 | NA | 59.24 | 26.78 | 66.14 | 44.52 | 44.23 | 189.74 | 29.42 |
| Draw Down(%) | NA | 22.41 | 43.86 | 82.98 | 96.91 | NA | NA | … | … | 6.25 | 17.24 | 43.86 | 0.00 | 0.00 | 78.72 | 0.00 | 43.69 | 22.12 | 58.01 | 32.48 | 72.13 | 76.74 | 11.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.29 | 0.22 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 1.34 | 2.11 | 0.00 |
Data as of 06/14/2024, Common starting date is 11/21/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPNEY (Daphne International Holdings Ltd ADR) |
-64.43%
Feb 2012 – Feb 2015 |
-57.72%
Apr 2012 – Apr 2017 |
-44.77%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPNEY (Daphne International Holdings Ltd ADR) |
1.64%
Jun 2020 – Jun 2023 |
-20.00%
Feb 2017 – Feb 2022 |
-24.28%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart