Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUDDY (GUD Holdings Ltd ADR) | 2.07% | 4.76% | 0.32% | 2.17% | 5.52% | NA | NA | 1.82% |
Data as of 07/11/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUDDY (GUD Holdings Ltd ADR) | 06/19/2012 | 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 (%) | 0.00 | 4.76 | 0.32 | 2.17 | 5.52 | NA | NA | 1.82 | 2.07 | 4.88 | 8.80 | -11.69 | 6.78 | 3.88 | 21.33 | 6.96 | 6.41 | 5.78 | 5.51 | -28.08 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.47 | -0.29 | 0.01 | 0.53 | NA | NA | 0.07 | 0.34 | -0.51 | 1.15 | -0.77 | 1.45 | 1.31 | 1.44 | 1.19 | 1.31 | 1.40 | 1.45 | -0.97 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 3.32 | 10.30 | 8.31 | 7.79 | NA | NA | 10.58 | 2.86 | 3.38 | 3.97 | 17.03 | 4.68 | 2.78 | 13.82 | 4.76 | 4.42 | 3.98 | 3.79 | 29.04 | NA | NA |
| Draw Down(%) | NA | 0.00 | 15.38 | 15.38 | 15.38 | NA | NA | 28.08 | 0.00 | 0.00 | 0.00 | 15.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 4.60 | 4.04 | 4.40 | 5.63 | 2.83 | 2.12 | 3.26 | 2.04 | 4.71 | 4.61 | 4.21 | 6.60 | 3.84 | 6.75 | 6.84 | 6.32 | 5.70 | 5.44 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUDDY (GUD Holdings Ltd ADR) |
-9.60%
Jul 2012 - Jul 2015 |
-3.77%
Jul 2012 - Jul 2017 |
0.83%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUDDY (GUD Holdings Ltd ADR) |
11.36%
Aug 2016 - Aug 2019 |
9.04%
Dec 2014 - Dec 2019 |
5.59%
Dec 2014 - Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart