Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HDALF (Haidilao International Holding Ltd) | -9.79% | 31.75% | -0.14% | -15.74% | NA | NA | NA | -1.42% |
Data as of 07/25/2025, AR inception is 11/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDALF (Haidilao International Holding Ltd) | 11/16/2018 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 23.08 | 31.75 | -0.14 | -15.74 | NA | NA | NA | -1.42 | -9.79 | 33.16 | -45.09 | 47.39 | -72.31 | 83.78 | 85.44 | 0.00 |
| Sharpe Ratio | NA | 0.22 | -0.05 | -0.23 | NA | NA | NA | -0.04 | -0.25 | 0.37 | -1.01 | 0.56 | -0.72 | 1.65 | 1.96 | 0.00 |
| Standard Deviation(%) | NA | 75.19 | 71.50 | 78.16 | NA | NA | NA | 70.52 | 78.06 | 79.64 | 48.59 | 82.94 | 100.18 | 50.39 | 42.93 | NA |
| Draw Down(%) | NA | 38.22 | 55.15 | 87.34 | NA | NA | NA | 87.34 | 38.22 | 45.90 | 47.62 | 46.15 | 81.39 | 21.39 | 11.40 | 0.00 |
| Yield(%) | 0.00 | 7.41 | 2.02 | 0.61 | 0.79 | 0.52 | 0.39 | 1.31 | 2.94 | 2.95 | 0.32 | 0.00 | 0.31 | 0.49 | 0.44 | 0.00 |
Data as of 07/25/2025, AR inception is 11/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDALF (Haidilao International Holding Ltd) |
-39.49%
Feb 2021 - Feb 2024 |
-18.10%
Jul 2019 - Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDALF (Haidilao International Holding Ltd) |
12.21%
Mar 2022 - Mar 2025 |
-3.01%
Jan 2019 - Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart