Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTH (Genetron Holdings Ltd) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 04/08/2024, AR inception is 06/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTH (Genetron Holdings Ltd) | 06/16/2020 | 04/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | 228.57 | -81.64 | -56.43 | -12.50 |
| Sharpe Ratio | NA | 2.50 | -0.45 | NA | NA | NA | NA | -0.36 | 3.69 | 1.86 | -1.04 | -0.72 | -0.29 |
| Standard Deviation(%) | NA | 119.48 | 92.24 | NA | NA | NA | NA | 89.93 | 11.35 | 122.45 | 79.95 | 78.34 | 74.79 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 37.40 | 87.54 | 81.04 | 43.13 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/08/2024, AR inception is 06/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTH (Genetron Holdings Ltd) |
-59.79%
Jul 2020 - Jul 2023 |
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 |
|---|---|---|---|---|
| GTH (Genetron Holdings Ltd) |
-30.03%
Oct 2020 - Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart