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Performance Comparison
Comparison Box

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 07/22/2025, AR inception is 10/30/2014
More Performance Analytics Comparison
Name Start Date End Date
GUDHF (GUD Holdings Limited) 10/30/2014 07/22/2025
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 -0.37 -0.08 0.08 NA NA 0.07 -1.40 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 24.53 33.23 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 07/22/2025, 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