Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HPIFF (Huadian Power International Corporation Limited) | NA | -12.67% | 20.11% | 7.69% | 4.19% | NA | NA | … | … |
Data as of 07/17/2024, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HPIFF (Huadian Power International Corporation Limited) | 09/26/2012 | 07/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.67 | 20.11 | 7.69 | 4.19 | NA | NA | … | … | -12.67 | 48.72 | 3.45 | 80.71 | -26.03 | -7.09 | 7.77 | -2.18 | -28.46 | -24.67 | 148.32 | 15.15 | 32.00 |
| Sharpe Ratio | NA | -1.18 | 0.44 | 0.17 | 0.09 | NA | NA | … | … | -1.32 | 1.72 | 0.04 | 1.81 | -0.88 | -0.42 | 0.18 | -1.28 | -1.11 | -0.49 | 3.21 | 1.07 | 3.98 |
| Standard Deviation(%) | NA | 14.00 | 40.01 | 35.83 | 34.27 | NA | NA | … | … | 19.63 | 26.09 | 47.40 | 44.58 | 29.73 | 20.28 | 35.33 | 2.21 | 25.71 | 50.47 | 46.18 | 14.11 | 49.86 |
| Draw Down(%) | NA | 12.67 | 27.54 | 41.72 | 70.55 | NA | NA | … | … | 12.67 | 1.92 | 27.31 | 24.52 | 27.73 | 21.08 | 19.52 | 2.18 | 28.80 | 41.85 | 0.00 | 0.00 | 1.56 |
| Yield(%) | 0.00 | 0.00 | 7.29 | 5.59 | 4.55 | 8.00 | 6.00 | … | … | 0.00 | 8.11 | 9.69 | 15.33 | 5.33 | 2.42 | 4.95 | 0.00 | 7.87 | 4.72 | 10.53 | 3.03 | 0.00 |
Data as of 07/17/2024, 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 |
|---|---|---|---|---|
| HPIFF (Huadian Power International Corporation Limited) |
-29.24%
May 2015 – May 2018 |
-18.13%
Jun 2015 – Jun 2020 |
5.62%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPIFF (Huadian Power International Corporation Limited) |
57.65%
Oct 2012 – Oct 2015 |
19.24%
Jun 2018 – Jun 2023 |
12.60%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart