Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HUABF (Huabao International Holdings Limited) | 0.00% | 33.76% | 12.29% | -10.99% | 7.43% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUABF (Huabao International Holdings Limited) | 08/20/2012 | 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 | 33.76 | 12.29 | -10.99 | 7.43 | NA | NA | … | … | 0.00 | 45.10 | -0.16 | -47.39 | -75.89 | 60.52 | 333.12 | -11.97 | -29.56 | 106.76 | 23.29 | -58.32 | 52.26 | 69.84 | 2.04 |
| Sharpe Ratio | NA | 1.03 | -0.05 | -0.15 | 0.10 | NA | NA | … | … | -6.12 | 0.71 | -0.20 | -1.10 | -0.51 | 0.81 | 3.99 | -0.49 | -0.94 | 1.91 | 1.24 | -0.77 | 1.10 | 1.32 | 0.34 |
| Standard Deviation(%) | NA | 30.19 | 49.80 | 88.38 | 70.74 | NA | NA | … | … | 0.41 | 48.41 | 36.81 | 47.27 | 151.32 | 74.24 | 82.82 | 27.39 | 32.83 | 55.94 | 18.61 | 76.23 | 47.40 | 52.82 | 17.00 |
| Draw Down(%) | NA | 1.02 | 52.59 | 89.39 | 89.39 | NA | NA | … | … | 0.18 | 12.77 | 13.79 | 47.39 | 80.05 | 33.67 | 29.75 | 29.53 | 39.40 | 0.00 | 7.50 | 74.13 | 28.35 | 18.00 | 4.76 |
| Yield(%) | 0.00 | 4.82 | 4.62 | 2.47 | 7.02 | 7.77 | 5.83 | … | … | 0.00 | 6.82 | 5.52 | 4.09 | 0.24 | 5.33 | 5.56 | 10.98 | 4.41 | 10.81 | 0.00 | 12.20 | 5.26 | 32.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUABF (Huabao International Holdings Limited) |
-49.32%
Sep 2021 – Sep 2024 |
-15.15%
May 2015 – May 2020 |
-6.29%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUABF (Huabao International Holdings Limited) |
84.28%
Nov 2018 – Nov 2021 |
54.89%
Nov 2016 – Nov 2021 |
11.33%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart