Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUDHF (GUD Holdings Limited) | -26.54% | -11.39% | -6.16% | 0.01% | 3.46% | NA | NA | 3.22% |
Data as of 07/28/2025, AR inception is 10/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUDHF (GUD Holdings Limited) | 10/30/2014 | 07/28/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.39 | -6.16 | 0.01 | 3.46 | NA | NA | 3.22 | -26.54 | 23.01 | 15.88 | -31.15 | 37.19 | -1.40 | -23.93 | 7.61 | 23.30 | 51.44 | 8.64 | -15.23 |
| Sharpe Ratio | NA | -0.51 | -0.38 | -0.08 | 0.08 | NA | NA | 0.07 | -1.39 | 1.34 | 0.68 | -0.87 | 1.14 | -0.29 | -0.82 | 1.47 | 1.40 | 1.48 | 0.61 | -2.04 |
| Standard Deviation(%) | NA | 28.43 | 25.40 | 26.89 | 24.86 | NA | NA | 24.50 | 32.64 | 14.41 | 18.14 | 37.71 | 32.46 | 5.65 | 30.93 | 4.24 | 16.20 | 34.63 | 14.05 | 30.87 |
| Draw Down(%) | NA | 29.04 | 33.06 | 47.69 | 47.69 | NA | NA | 47.69 | 29.04 | 0.00 | 6.14 | 47.69 | 5.46 | 4.85 | 26.11 | 0.00 | 0.00 | 11.33 | 8.94 | 15.23 |
| Yield(%) | 0.00 | 6.65 | 4.26 | 4.52 | 5.89 | 3.91 | 2.94 | 5.87 | 1.67 | 6.67 | 4.83 | 3.01 | 5.43 | 3.36 | 5.61 | 4.67 | 5.54 | 7.31 | 6.62 | 0.00 |
Data as of 07/28/2025, AR inception is 10/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUDHF (GUD Holdings Limited) |
-14.08%
Apr 2022 - Apr 2025 |
-8.35%
Sep 2017 - Sep 2022 |
3.28%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUDHF (GUD Holdings Limited) |
32.46%
Feb 2016 - Feb 2019 |
11.73%
Feb 2016 - Feb 2021 |
8.23%
Dec 2014 - Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart