Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIPEF (Hibiscus Petroleum Berhad) | NA | 3.33% | -15.85% | 25.90% | NA | NA | NA | … | … |
Data as of 09/08/2021, Common starting date is 02/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIPEF (Hibiscus Petroleum Berhad) | 02/06/2014 | 09/08/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.33 | -15.85 | 25.90 | NA | NA | NA | … | … | 3.33 | -38.78 | 28.95 | -2.56 | 297.96 | -45.49 | -66.70 | -60.29 |
| Sharpe Ratio | NA | 1.01 | -0.45 | 0.48 | NA | NA | NA | … | … | 1.23 | -0.79 | 1.22 | -0.10 | 3.07 | -0.75 | -0.73 | -0.67 |
| Standard Deviation(%) | NA | 3.28 | 36.65 | 52.67 | NA | NA | NA | … | … | 3.97 | 48.97 | 22.58 | 37.28 | 97.66 | 60.69 | 91.54 | 95.77 |
| Draw Down(%) | NA | 0.00 | 46.43 | 46.43 | NA | NA | NA | … | … | 0.00 | 38.78 | 5.77 | 32.14 | 0.00 | 45.49 | 66.70 | 60.29 |
| Yield(%) | 0.00 | 3.33 | 0.64 | 2.04 | 0.07 | 0.05 | 0.04 | … | … | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/08/2021, Common starting date is 02/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIPEF (Hibiscus Petroleum Berhad) |
-58.18%
Mar 2014 – Mar 2017 |
-18.23%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIPEF (Hibiscus Petroleum Berhad) |
71.00%
Aug 2016 – Aug 2019 |
25.90%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart