Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESHDF (Esprit Holdings Limited) | NA | 966.67% | 15.07% | 35.52% | -9.52% | -15.23% | NA | … | … |
Data as of 08/22/2025, Common starting date is 12/06/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESHDF (Esprit Holdings Limited) | 12/06/2005 | 08/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 966.67 | 966.67 | 15.07 | 35.52 | -9.52 | -15.23 | NA | … | … | 50.00 | -60.00 | -44.44 | -30.77 | 30.00 | -44.44 | -10.00 | -60.78 | -27.14 | -38.05 | -9.43 | -37.13 | 35.14 | 20.70 | -65.59 | -11.28 | 40.79 | 46.46 | 58.55 | 73.12 | 0.71 |
| Sharpe Ratio | NA | -0.03 | -0.39 | -0.16 | -0.32 | NA | NA | … | … | 0.64 | -0.35 | -1.29 | -0.32 | 0.49 | -0.52 | -0.13 | -0.87 | -0.39 | -0.58 | -0.20 | -1.26 | 1.42 | 0.28 | -0.77 | -0.23 | 0.79 | 0.31 | 1.42 | 2.28 | 0.45 |
| Standard Deviation(%) | NA | 114.25 | 131.95 | 112.86 | 96.76 | NA | NA | … | … | 133.49 | 189.86 | 38.11 | 100.28 | 61.40 | 86.02 | 91.06 | 71.07 | 71.04 | 65.72 | 46.49 | 29.54 | 24.77 | 73.43 | 85.69 | 48.99 | 51.22 | 145.79 | 39.20 | 30.78 | 18.42 |
| Draw Down(%) | NA | 50.00 | 95.24 | 95.45 | 99.18 | NA | NA | … | … | 50.00 | 80.00 | 44.44 | 59.09 | 35.71 | 61.11 | 50.00 | 64.29 | 51.52 | 38.05 | 38.29 | 43.74 | 19.48 | 51.26 | 74.79 | 36.35 | 24.68 | 67.75 | 18.15 | 13.55 | 3.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 7.21 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.46 | 0.00 | 4.20 | 21.74 | 21.20 | 14.68 | 27.61 | 14.78 | 16.18 | 0.00 |
Data as of 08/22/2025, Common starting date is 12/06/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESHDF (Esprit Holdings Limited) |
-54.64%
Apr 2017 – Apr 2020 |
-45.07%
Mar 2019 – Mar 2024 |
-40.13%
Mar 2014 – Mar 2024 |
-32.45%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESHDF (Esprit Holdings Limited) |
80.06%
Jul 2006 – Jul 2009 |
39.38%
Apr 2006 – Apr 2011 |
1.86%
Jan 2006 – Jan 2016 |
-11.32%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart