Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 07/02/2024.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| HBIE (Hai Jia International Limited Company) | -100.00% | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBIE (Hai Jia International Limited Company) | 11/06/2006 | 07/02/2024 |
The return data shown below all have the same latest date: 07/02/2024.
AR inception is since 11/06/2006.
AR inception is since 11/06/2006.
| 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | -50.00 | -13.23 | 16.41 | -18,529.23 | 766.67 | 20.00 | -16.67 | -25.00 | 0.00 | -20.00 | -64.29 | 250.00 | -20.00 | 0.00 | -37.50 | -11.11 | -70.00 | 50.00 |
| Sharpe Ratio | NA | -0.84 | -0.59 | NA | NA | NA | NA | NA | -0.73 | -0.76 | -0.40 | 0.05 | NA | 2.09 | 1.02 | -0.34 | -0.35 | 0.00 | -0.14 | -0.84 | 2.02 | -0.90 | 0.00 | -0.80 | -1.02 | -1.45 | 10.08 |
| Standard Deviation(%) | NA | 107.25 | 91.06 | NA | NA | NA | NA | NA | 130.15 | 71.36 | 36.68 | 361.25 | NA | 365.32 | 18.27 | 51.15 | 71.17 | NA | 140.50 | 76.93 | 125.78 | 22.31 | NA | 47.00 | 11.76 | 50.62 | 146.76 |
| Draw Down(%) | NA | 100.00 | 100.00 | 4,650.00 | 4,650.00 | NA | NA | 4,650.00 | 100.00 | 33.33 | 19.20 | 39.39 | 1,090.00 | 77.91 | 0.00 | 28.57 | 50.00 | 0.00 | 60.00 | 64.29 | 0.00 | 20.00 | 0.00 | 37.50 | 11.11 | 70.00 | 30.23 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 64.80 | 270.00 | 108.00 | 20.25 | 23.82 | 0.00 | 0.00 | 0.00 | 0.00 | 311.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBIE (Hai Jia International Limited Company) |
-51.38%
Jun 2021 - Jun 2024 |
-33.17%
Dec 2006 - Dec 2011 |
-20.57%
Dec 2006 - Dec 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBIE (Hai Jia International Limited Company) |
454.37%
Nov 2017 - Nov 2020 |
154.36%
Nov 2015 - Nov 2020 |
55.97%
Nov 2010 - Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart