Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBBYF (Goodbaby International Holdings Limited) | 89.54% | 170.77% | 23.76% | 13.14% | -8.48% | NA | NA | -8.77% |
Data as of 07/29/2025, AR inception is 10/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBBYF (Goodbaby International Holdings Limited) | 10/03/2013 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 170.77 | 23.76 | 13.14 | -8.48 | NA | NA | -8.77 | 89.54 | 150.00 | -66.67 | -31.43 | 19.18 | -55.00 | 0.00 | -34.74 | 7.53 | 32.86 | 2.94 | -32.67 | -2.88 |
| Sharpe Ratio | NA | 2.58 | 0.24 | 0.13 | -0.14 | NA | NA | -0.13 | 2.90 | 1.69 | -0.65 | -0.63 | 0.21 | -0.52 | 0.00 | -0.54 | 0.20 | 0.64 | 0.05 | -0.88 | -0.20 |
| Standard Deviation(%) | NA | 64.94 | 86.70 | 83.27 | 73.29 | NA | NA | 69.94 | 72.57 | 85.96 | 109.22 | 52.30 | 92.00 | 106.38 | NA | 66.26 | 33.83 | 51.05 | 53.21 | 37.20 | 57.72 |
| Draw Down(%) | NA | 0.00 | 66.67 | 86.87 | 93.59 | NA | NA | 93.59 | 0.00 | 22.22 | 66.67 | 42.86 | 57.32 | 72.67 | 0.00 | 47.37 | 10.75 | 31.09 | 27.08 | 42.08 | 17.86 |
| Yield(%) | 0.00 | 12.86 | 3.00 | 1.91 | 1.28 | 0.76 | 0.57 | 1.03 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/29/2025, AR inception is 10/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBBYF (Goodbaby International Holdings Limited) |
-40.59%
Oct 2018 - Oct 2021 |
-42.20%
Nov 2018 - Nov 2023 |
-22.77%
Nov 2013 - Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBBYF (Goodbaby International Holdings Limited) |
28.28%
Jan 2015 - Jan 2018 |
13.14%
Jun 2020 - Jun 2025 |
-5.68%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart