Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDALF (Haidilao International Holding Ltd) | 5.60% | -0.83% | -5.43% | -18.99% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDALF (Haidilao International Holding Ltd) | 11/16/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.42 | -0.83 | -5.43 | -18.99 | NA | NA | NA | … | … | 5.60 | -15.42 | 33.16 | -45.09 | 47.39 | -72.31 | 83.78 | 85.44 | 0.00 |
| Sharpe Ratio | NA | -0.35 | -0.18 | -0.33 | NA | NA | NA | … | … | -0.20 | -0.28 | 0.37 | -1.01 | 0.56 | -0.72 | 1.65 | 1.96 | 0.00 |
| Standard Deviation(%) | NA | 55.74 | 65.66 | 70.53 | NA | NA | NA | … | … | 55.36 | 65.76 | 79.64 | 48.59 | 82.94 | 100.18 | 50.39 | 42.93 | NA |
| Draw Down(%) | NA | 28.75 | 51.49 | 77.42 | NA | NA | NA | … | … | 28.75 | 41.38 | 45.90 | 47.62 | 46.15 | 81.39 | 21.39 | 11.40 | 0.00 |
| Yield(%) | 0.00 | 4.97 | 3.11 | 0.78 | 1.19 | 0.80 | 0.60 | … | … | 2.89 | 4.91 | 2.95 | 0.32 | 0.00 | 0.31 | 0.49 | 0.44 | 0.00 |
Data as of 06/04/2026, Common starting date 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 |
-26.30%
Sep 2020 – Sep 2025 |
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