Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EHGRF (The Star Entertainment Group Limited) | -69.23% | -42.86% | -64.27% | -57.61% | -36.03% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EHGRF (The Star Entertainment Group Limited) | 02/08/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.86 | -64.27 | -57.61 | -36.03 | NA | NA | … | … | -69.23 | 8.33 | -66.94 | -78.05 | -35.18 | 4.12 | -16.19 | 9.35 | -25.01 | 18.50 | 6.93 | 25.01 | 47.63 | -41.36 | -2.18 |
| Sharpe Ratio | NA | -0.32 | -0.55 | -0.62 | -0.44 | NA | NA | … | … | -0.56 | 0.04 | -0.76 | -1.21 | -1.36 | 0.15 | -0.11 | 0.48 | -0.77 | 1.83 | 0.26 | 1.56 | 1.86 | -1.13 | -0.09 |
| Standard Deviation(%) | NA | 142.07 | 122.29 | 97.37 | 85.03 | NA | NA | … | … | 173.01 | 145.50 | 93.27 | 68.31 | 27.00 | 26.66 | 150.64 | 16.69 | 34.17 | 9.82 | 25.45 | 16.01 | 25.62 | 36.73 | 28.17 |
| Draw Down(%) | NA | 69.23 | 95.44 | 98.63 | 99.03 | NA | NA | … | … | 69.23 | 68.75 | 68.55 | 78.66 | 35.18 | 17.24 | 70.30 | 6.60 | 35.21 | 2.62 | 15.81 | 10.93 | 9.28 | 44.19 | 22.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 2.05 | 1.54 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 5.94 | 4.73 | 4.92 | 3.89 | 3.90 | 5.07 | 1.65 | 1.17 |
Data as of 06/03/2026, Common starting date is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EHGRF (The Star Entertainment Group Limited) |
-69.96%
Oct 2022 – Oct 2025 |
-57.61%
May 2021 – May 2026 |
-36.03%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EHGRF (The Star Entertainment Group Limited) |
26.30%
Nov 2013 – Nov 2016 |
15.49%
Jul 2013 – Jul 2018 |
-1.66%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart