Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEBHY (Genting Berhad) | -10.16% | -18.61% | -6.22% | -1.54% | -7.48% | NA | NA | -8.37% |
Data as of 07/11/2025, AR inception is 12/28/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEBHY (Genting Berhad) | 12/28/2010 | 07/11/2025 |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.52 | -18.61 | -6.22 | -1.54 | -7.48 | NA | NA | -8.37 | -10.16 | -11.30 | 2.29 | -5.57 | 2.82 | -20.92 | 5.53 | -37.12 | 34.62 | 6.14 | -33.92 | -16.95 | -10.84 | 2.65 | -1.35 | 0.00 |
| Sharpe Ratio | NA | -0.74 | -0.42 | -0.14 | -0.15 | NA | NA | -0.17 | -0.64 | -0.69 | -0.06 | -0.27 | 0.05 | -0.40 | 0.03 | -0.42 | 1.38 | 0.15 | -1.07 | -0.79 | -0.34 | 0.05 | -0.02 | 0.00 |
| Standard Deviation(%) | NA | 38.08 | 28.31 | 37.25 | 61.60 | NA | NA | 56.33 | 49.11 | 21.70 | 21.74 | 25.63 | 57.10 | 52.35 | 134.06 | 91.44 | 24.68 | 40.00 | 31.81 | 21.43 | 32.02 | 49.09 | 62.61 | NA |
| Draw Down(%) | NA | 33.31 | 39.14 | 59.38 | 84.24 | NA | NA | 84.24 | 21.20 | 24.45 | 27.77 | 24.12 | 44.77 | 58.91 | 69.25 | 63.44 | 9.79 | 33.40 | 39.39 | 21.69 | 24.98 | 25.60 | 35.87 | 0.00 |
| Yield(%) | 0.00 | 2.59 | 3.02 | 3.22 | 1.59 | 0.83 | 0.62 | 0.89 | 1.30 | 3.30 | 3.25 | 3.69 | 1.88 | 3.46 | 2.98 | 2.22 | 2.79 | 0.48 | 0.32 | 0.06 | 0.89 | 0.68 | 0.69 | 0.00 |
Data as of 07/11/2025, AR inception is 12/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEBHY (Genting Berhad) |
-28.81%
Oct 2017 - Oct 2020 |
-17.02%
Mar 2015 - Mar 2020 |
-10.96%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEBHY (Genting Berhad) |
14.98%
Feb 2016 - Feb 2019 |
0.61%
Mar 2020 - Mar 2025 |
-7.44%
Jan 2013 - Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart