Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTHKF (Genting Hong Kong Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/08/2022, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTHKF (Genting Hong Kong Limited) | 04/19/2012 | 12/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 133.33 | -70.00 | -44.44 | -18.18 | -21.43 | -12.50 | -11.11 | -20.00 | 28.57 | -10.26 |
| Sharpe Ratio | NA | -0.21 | -0.18 | -0.20 | -0.17 | NA | NA | … | … | -0.20 | 1.63 | -0.30 | -0.70 | -0.29 | -0.65 | -0.29 | -0.25 | -0.46 | 0.54 | -0.43 |
| Standard Deviation(%) | NA | 444.68 | 301.81 | 237.64 | 170.82 | NA | NA | … | … | 460.48 | 163.97 | 232.33 | 65.34 | 66.58 | 33.98 | 43.14 | 44.37 | 43.70 | 53.09 | 33.38 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 40.00 | 70.00 | 61.90 | 45.83 | 34.38 | 28.57 | 28.21 | 28.89 | 28.30 | 25.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.82 | 1.61 | 0.85 | 0.64 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 3.33 | 0.00 | 2.70 | 2.22 | 0.00 | 0.00 |
Data as of 12/08/2022, Common starting date is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTHKF (Genting Hong Kong Limited) |
-55.04%
Oct 2019 – Oct 2022 |
-45.74%
Oct 2017 – Oct 2022 |
-28.23%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTHKF (Genting Hong Kong Limited) |
6.17%
Nov 2012 – Nov 2015 |
-0.02%
Jun 2012 – Jun 2017 |
-17.55%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart