Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GZPHF (Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited) | NA | 45.02% | 18.11% | 4.23% | 4.81% | NA | NA | 16.48% |
Data as of 06/13/2024, AR inception is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GZPHF (Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited) | 01/06/2010 | 06/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 39.99 | 45.02 | 18.11 | 4.23 | 4.81 | NA | NA | 16.48 | 0.00 | 3.24 | -4.93 | 33.35 | -29.97 | 0.56 | 33.11 | -31.39 | 0.00 | 18.76 | -10.63 | 139.52 | 128.88 | -44.89 | 123.94 |
| Sharpe Ratio | NA | -0.06 | 0.10 | -0.15 | 0.01 | NA | NA | 0.31 | 0.00 | -0.11 | -0.13 | 2.15 | -1.16 | -0.04 | 0.76 | -0.89 | 0.00 | 1.37 | -0.54 | 1.59 | 1.88 | -1.17 | 2.36 |
| Standard Deviation(%) | NA | 3.53 | 28.97 | 27.16 | 26.60 | NA | NA | 40.91 | NA | 9.37 | 47.70 | 15.53 | 26.01 | 20.85 | 41.61 | 36.18 | NA | 13.72 | 19.84 | 87.89 | 69.46 | 38.23 | 53.33 |
| Draw Down(%) | NA | 0.00 | 31.21 | 45.21 | 48.42 | NA | NA | 49.25 | 0.00 | 5.61 | 31.21 | 0.71 | 34.25 | 17.42 | 22.69 | 32.37 | 0.00 | 4.89 | 22.00 | 24.47 | 0.00 | 49.25 | 27.27 |
| Yield(%) | 0.00 | 3.47 | 4.36 | 2.61 | 2.19 | 8.11 | 6.08 | 8.69 | 28.57 | 3.48 | 3.18 | 6.56 | 2.19 | 1.63 | 2.14 | 0.97 | 0.00 | 1.14 | 1.25 | 0.00 | 14.16 | 3.69 | 7.82 |
Data as of 06/13/2024, AR inception is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZPHF (Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited) |
-15.77%
May 2018 - May 2021 |
-8.67%
Nov 2015 - Nov 2020 |
-2.70%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZPHF (Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited) |
79.69%
Sep 2010 - Sep 2013 |
45.55%
Jul 2010 - Jul 2015 |
20.76%
Feb 2010 - Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart