Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOKCY (Hong Kong and China Gas Co Ltd ADR) | -4.01% | 11.89% | 6.69% | -6.79% | -1.77% | 0.47% | 0.65% | … | … |
Data as of 06/05/2026, Common starting date is 11/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOKCY (Hong Kong and China Gas Co Ltd ADR) | 11/18/1996 | 06/05/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.16 | 11.89 | 6.69 | -6.79 | -1.77 | 0.47 | 0.65 | … | … | -4.01 | 43.58 | 0.41 | -15.14 | -38.76 | 9.32 | -20.48 | 17.35 | 5.56 | 17.99 | -7.95 | -3.76 | -0.34 | -13.19 | 49.56 | -1.12 | -3.55 | 65.53 | -48.32 | 35.33 | 8.67 | 6.47 | 39.48 | 164.22 | -47.67 | -2.33 | 20.78 | 1.32 | -31.48 | -3.94 | 10.43 |
| Sharpe Ratio | NA | 0.16 | 0.03 | -0.16 | -0.06 | NA | NA | … | … | -0.16 | 0.39 | -0.05 | -0.53 | -1.18 | 0.36 | -0.71 | 0.74 | 0.19 | 0.89 | -0.27 | -0.17 | -0.02 | -0.64 | 2.26 | -0.05 | -0.14 | 1.81 | -0.82 | 0.70 | 0.16 | 0.23 | 1.28 | 2.12 | -0.59 | -0.08 | 0.16 | -0.02 | -0.39 | -0.11 | 2.75 |
| Standard Deviation(%) | NA | 100.58 | 76.95 | 62.68 | 47.34 | NA | NA | … | … | 80.61 | 104.16 | 59.13 | 35.68 | 34.25 | 25.53 | 28.95 | 21.39 | 21.62 | 19.48 | 30.38 | 22.61 | 21.26 | 20.80 | 22.14 | 22.29 | 25.23 | 36.12 | 59.76 | 46.32 | 32.87 | 18.29 | 30.07 | 77.18 | 83.12 | 64.48 | 100.56 | 101.10 | 88.77 | 69.62 | 48.43 |
| Draw Down(%) | NA | 21.98 | 26.14 | 58.32 | 66.33 | NA | NA | … | … | 15.31 | 23.57 | 26.14 | 32.68 | 52.83 | 13.68 | 34.75 | 18.44 | 16.05 | 16.91 | 15.35 | 16.74 | 15.09 | 24.99 | 12.12 | 13.41 | 21.15 | 17.96 | 60.00 | 15.29 | 13.62 | 6.67 | 16.89 | 7.95 | 58.14 | 25.96 | 28.89 | 27.27 | 47.70 | 29.92 | 7.94 |
| Yield(%) | 2.76 | 7.99 | 5.91 | 2.69 | 2.79 | 2.93 | 3.38 | … | … | 2.80 | 6.43 | 6.20 | 4.78 | 2.84 | 3.06 | 2.26 | 2.21 | 2.07 | 2.40 | 2.60 | 1.87 | 2.27 | 1.69 | 3.01 | 1.96 | 1.70 | 2.81 | 1.60 | 2.10 | 2.06 | 4.59 | 2.94 | 3.52 | 1.42 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOKCY (Hong Kong and China Gas Co Ltd ADR) |
-24.49%
Oct 2019 – Oct 2022 |
-16.52%
Jun 2019 – Jun 2024 |
-7.33%
Oct 2012 – Oct 2022 |
-3.05%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOKCY (Hong Kong and China Gas Co Ltd ADR) |
57.72%
Dec 2002 – Dec 2005 |
41.99%
Dec 2002 – Dec 2007 |
21.55%
Dec 2002 – Dec 2012 |
13.14%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison Chart