Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMALY (Genting Malaysia Bhd ADR) | -19.68% | -7.89% | -2.76% | -1.90% | 1.28% | NA | NA | 10.33% |
Data as of 07/11/2025, AR inception is 02/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMALY (Genting Malaysia Bhd ADR) | 02/08/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.38 | -7.89 | -2.76 | -1.90 | 1.28 | NA | NA | 10.33 | -19.68 | 21.93 | -10.34 | -6.81 | 20.92 | -3.55 | -35.01 | -3.59 | 85.98 | 1.55 | 1.35 | -4.54 | 12.77 | 191.16 |
| Sharpe Ratio | NA | -0.11 | -0.08 | -0.06 | 0.00 | NA | NA | 0.04 | -0.34 | 0.23 | -0.30 | -0.12 | 0.44 | -0.04 | -0.71 | -0.64 | 0.17 | 0.00 | 1.37 | -0.69 | 0.44 | 2.03 |
| Standard Deviation(%) | NA | 99.97 | 75.55 | 69.87 | 229.90 | NA | NA | 199.74 | 111.04 | 78.64 | 47.13 | 61.66 | 57.76 | 98.12 | 51.60 | 7.81 | 491.09 | 481.96 | 0.96 | 6.59 | 29.14 | 114.87 |
| Draw Down(%) | NA | 46.00 | 51.04 | 51.04 | 96.67 | NA | NA | 96.73 | 46.00 | 28.90 | 32.89 | 30.11 | 20.40 | 33.46 | 45.23 | 7.18 | 96.67 | 96.67 | 0.00 | 6.25 | 13.68 | 12.50 |
| Yield(%) | 0.00 | 4.25 | 5.86 | 5.30 | 3.20 | 7.67 | 5.75 | 8.85 | 1.49 | 6.29 | 8.56 | 8.75 | 3.26 | 6.48 | 3.87 | 3.68 | 3.33 | 1.53 | 1.33 | 1.69 | 2.60 | 6.80 |
Data as of 07/11/2025, AR inception is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMALY (Genting Malaysia Bhd ADR) |
-68.01%
Jan 2014 - Jan 2017 |
-12.77%
Oct 2018 - Oct 2023 |
-2.58%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMALY (Genting Malaysia Bhd ADR) |
226.98%
Jan 2017 - Jan 2020 |
108.65%
Apr 2017 - Apr 2022 |
5.32%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart