Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEHDY (Great Eastern Holdings Ltd ADR) | NA | 5.15% | -1.29% | -5.19% | 0.16% | NA | NA | -26.62% |
Data as of 10/11/2024, AR inception is 09/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEHDY (Great Eastern Holdings Ltd ADR) | 09/06/2012 | 10/11/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.15 | -1.29 | -5.19 | 0.16 | NA | NA | -26.62 | 5.15 | -11.32 | 3.14 | 14.39 | -30.37 | 2.12 | 25.46 | 2.19 | 0.67 | 0.67 | 32.31 | -98.19 | 0.00 |
| Sharpe Ratio | NA | -0.38 | -0.51 | -0.35 | -0.08 | NA | NA | -0.24 | -0.12 | -0.94 | 0.66 | 0.78 | -0.76 | 0.40 | 1.10 | 0.88 | 0.92 | 1.31 | 2.19 | -0.15 | 0.00 |
| Standard Deviation(%) | NA | 3.56 | 9.89 | 21.19 | 16.53 | NA | NA | 116.21 | 4.02 | 16.61 | 2.67 | 18.44 | 40.02 | 1.79 | 22.00 | 1.77 | 0.50 | 0.49 | 14.76 | 645.63 | NA |
| Draw Down(%) | NA | 0.00 | 16.18 | 33.73 | 33.73 | NA | NA | 98.19 | 0.00 | 16.18 | 0.00 | 6.20 | 32.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.19 | 0.00 |
| Yield(%) | 0.00 | 4.96 | 3.87 | 2.93 | 2.53 | 0.04 | 0.03 | 0.05 | 4.96 | 4.39 | 3.05 | 3.25 | 3.83 | 2.11 | 0.91 | 2.18 | 0.67 | 0.67 | 0.95 | 0.00 | 0.00 |
Data as of 10/11/2024, AR inception is 09/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEHDY (Great Eastern Holdings Ltd ADR) |
-12.71%
May 2020 - May 2023 |
-6.74%
Apr 2018 - Apr 2023 |
-0.06%
May 2014 - May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEHDY (Great Eastern Holdings Ltd ADR) |
10.27%
Aug 2013 - Aug 2016 |
11.44%
Aug 2013 - Aug 2018 |
2.49%
Aug 2013 - Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart