Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIGNF (Genting Singapore Limited) | 1.26% | -3.80% | 4.51% | 5.21% | 1.55% | NA | NA | -4.94% |
Data as of 07/11/2025, AR inception is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIGNF (Genting Singapore Limited) | 10/18/2010 | 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 (%) | -1.75 | -3.80 | 4.51 | 5.21 | 1.55 | NA | NA | -4.94 | 1.26 | -19.16 | 4.17 | 35.93 | -13.11 | 3.55 | 0.57 | -28.28 | 57.31 | 18.66 | -30.03 | -30.42 | 3.40 | -9.29 | -27.38 | 5.66 |
| Sharpe Ratio | NA | -0.12 | 0.05 | 0.10 | 0.01 | NA | NA | -0.13 | 0.06 | -0.93 | 0.00 | 0.97 | -0.51 | 0.04 | -0.04 | -0.93 | 1.64 | 0.38 | -0.78 | -0.82 | 0.10 | -0.32 | -0.50 | 0.68 |
| Standard Deviation(%) | NA | 43.57 | 36.56 | 34.29 | 42.77 | NA | NA | 42.05 | 56.19 | 27.87 | 26.18 | 35.69 | 25.79 | 87.40 | 22.25 | 31.91 | 34.80 | 49.09 | 38.65 | 37.12 | 33.53 | 29.50 | 54.70 | 45.07 |
| Draw Down(%) | NA | 25.81 | 43.26 | 43.26 | 65.98 | NA | NA | 78.35 | 22.03 | 31.49 | 28.73 | 15.00 | 20.56 | 50.00 | 13.81 | 38.06 | 11.21 | 19.35 | 37.61 | 31.86 | 25.83 | 31.99 | 41.30 | 17.39 |
| Yield(%) | 0.00 | 2.58 | 3.53 | 3.41 | 3.05 | 0.96 | 0.72 | 1.03 | 2.72 | 2.01 | 2.82 | 4.91 | 1.25 | 2.81 | 3.88 | 2.74 | 3.50 | 3.98 | 0.96 | 0.71 | 0.70 | 0.63 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIGNF (Genting Singapore Limited) |
-27.21%
Jan 2013 - Jan 2016 |
-22.08%
Jan 2011 - Jan 2016 |
-7.60%
Apr 2011 - Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIGNF (Genting Singapore Limited) |
39.10%
May 2020 - May 2023 |
15.33%
Apr 2020 - Apr 2025 |
1.37%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart