Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMALF (Genting Malaysia Berhad) | -15.09% | -14.39% | -8.90% | NA | NA | NA | NA | -1.70% |
Data as of 07/11/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMALF (Genting Malaysia Berhad) | 01/11/2021 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.39 | -8.90 | NA | NA | NA | NA | -1.70 | -15.09 | 0.64 | 3.48 | -5.13 | 11.33 |
| Sharpe Ratio | NA | -0.55 | -0.50 | NA | NA | NA | NA | -0.11 | -0.76 | -0.40 | -0.03 | -0.23 | 0.26 |
| Standard Deviation(%) | NA | 32.01 | 24.73 | NA | NA | NA | NA | 33.65 | 39.31 | 14.93 | 26.04 | 22.93 | 62.62 |
| Draw Down(%) | NA | 31.51 | 36.17 | NA | NA | NA | NA | 36.17 | 28.30 | 7.58 | 10.34 | 14.51 | 17.95 |
| Yield(%) | 0.00 | 2.61 | 3.58 | 5.55 | 2.77 | 1.85 | 1.39 | 6.94 | 0.00 | 5.91 | 5.17 | 14.13 | 3.03 |
Data as of 07/11/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMALF (Genting Malaysia Berhad) |
-12.14%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMALF (Genting Malaysia Berhad) |
9.39%
May 2021 - May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart