Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HENGF (Hengdeli Holdings Limited) | 0.00% | 0.00% | -12.64% | -7.79% | -10.64% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HENGF (Hengdeli Holdings Limited) | 09/26/2012 | 06/03/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -12.64 | -7.79 | -10.64 | NA | NA | … | … | 0.00 | 100.00 | -50.00 | -33.33 | -9.09 | 6.45 | -11.43 | 73.55 | -55.22 | 29.14 | -43.40 | 11.19 | -22.57 | -25.68 | 20.00 |
| Sharpe Ratio | NA | 0.00 | -0.26 | -0.21 | -0.18 | NA | NA | … | … | 0.00 | 1.42 | -0.82 | -0.93 | -0.81 | 0.53 | -0.15 | 0.61 | -0.62 | 0.47 | -0.77 | 0.33 | -0.86 | -0.73 | 2.90 |
| Standard Deviation(%) | NA | 69.45 | 61.40 | 48.10 | 68.82 | NA | NA | … | … | 0.00 | 70.01 | 69.59 | 40.71 | 13.04 | 12.17 | 79.83 | 118.68 | 91.59 | 60.49 | 56.91 | 33.41 | 26.16 | 35.15 | 36.18 |
| Draw Down(%) | NA | 0.00 | 66.67 | 69.70 | 84.42 | NA | NA | … | … | 0.00 | 0.00 | 50.00 | 33.33 | 9.09 | 3.23 | 42.86 | 45.45 | 55.22 | 21.18 | 43.40 | 20.50 | 23.91 | 25.68 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 2.87 | 2.15 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.67 | 0.00 | 40.00 | 0.00 | 18.29 | 1.74 | 11.11 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HENGF (Hengdeli Holdings Limited) |
-36.16%
Sep 2015 – Sep 2018 |
-30.12%
Aug 2019 – Aug 2024 |
-18.01%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HENGF (Hengdeli Holdings Limited) |
19.82%
Aug 2016 – Aug 2019 |
4.98%
May 2018 – May 2023 |
-8.90%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart