Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HENGY (Hengdeli Holdings Ltd ADR) | 140.54% | 140.54% | 30.55% | -0.22% | -2.69% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HENGY (Hengdeli Holdings Ltd ADR) | 02/01/2012 | 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 (%) | 140.54 | 140.54 | 30.55 | -0.22 | -2.69 | NA | NA | … | … | 140.54 | -7.50 | -34.43 | -35.79 | 5.56 | 0.00 | -13.46 | 7.59 | -11.02 | -31.58 | -18.44 | -19.63 | -19.30 | -35.91 | -2.80 |
| Sharpe Ratio | NA | 1.65 | 0.44 | -0.05 | -0.09 | NA | NA | … | … | 5.76 | -1.34 | -0.77 | -0.57 | 0.77 | 0.00 | -0.71 | 0.24 | -0.40 | -0.39 | -0.37 | -0.26 | -0.67 | -0.82 | -0.05 |
| Standard Deviation(%) | NA | 83.45 | 62.50 | 54.57 | 49.61 | NA | NA | … | … | 130.86 | 7.87 | 53.36 | 70.87 | 5.42 | NA | 19.31 | 25.96 | 30.46 | 83.86 | 50.29 | 74.46 | 28.86 | 43.85 | 59.25 |
| Draw Down(%) | NA | 0.00 | 40.98 | 62.11 | 83.50 | NA | NA | … | … | 0.00 | 7.50 | 40.98 | 61.05 | 0.00 | 0.00 | 19.63 | 12.82 | 18.71 | 55.69 | 44.97 | 50.17 | 32.42 | 45.94 | 43.61 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 1.29 | 0.96 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 | 31.82 | 0.00 | 2.84 | 1.75 | 1.72 | 2.61 |
Data as of 06/03/2026, Common starting date is 02/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HENGY (Hengdeli Holdings Ltd ADR) |
-33.41%
Jul 2015 – Jul 2018 |
-25.34%
Dec 2012 – Dec 2017 |
-21.50%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HENGY (Hengdeli Holdings Ltd ADR) |
30.55%
May 2023 – May 2026 |
-0.22%
May 2021 – May 2026 |
-2.83%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart