Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HUIHY (Huabao International Holdings Ltd ADR) | NA | -25.25% | -49.06% | -2.98% | -5.00% | NA | NA | -4.67% |
Data as of 10/22/2024, AR inception is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUIHY (Huabao International Holdings Ltd ADR) | 01/06/2010 | 10/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.25 | -49.06 | -2.98 | -5.00 | NA | NA | -4.67 | 0.26 | -45.48 | -77.30 | 75.64 | 334.61 | -6.54 | -27.72 | 54.81 | 23.28 | -54.84 | 54.63 | 17.91 | -0.37 | -66.81 | 54.08 |
| Sharpe Ratio | NA | -1.09 | -0.56 | -0.05 | -0.08 | NA | NA | -0.07 | -1.27 | -1.43 | -0.52 | 0.50 | 3.05 | -0.48 | -0.62 | 1.38 | 0.82 | -0.73 | 1.53 | 0.38 | -0.01 | -0.94 | 1.40 |
| Standard Deviation(%) | NA | 29.32 | 93.89 | 109.50 | 83.56 | NA | NA | 75.19 | 5.37 | 34.87 | 150.75 | 151.13 | 108.65 | 16.45 | 47.10 | 39.48 | 28.12 | 75.23 | 35.72 | 46.72 | 64.88 | 71.32 | 39.26 |
| Draw Down(%) | NA | 28.01 | 88.15 | 88.15 | 88.15 | NA | NA | 88.15 | 3.44 | 45.48 | 81.80 | 37.25 | 34.38 | 20.35 | 40.44 | 18.72 | 15.83 | 71.69 | 20.73 | 35.02 | 56.64 | 71.54 | 22.29 |
| Yield(%) | 0.00 | 2.68 | 0.40 | 3.56 | 3.17 | 2.33 | 1.75 | 2.50 | 3.59 | 1.93 | 0.27 | 1.34 | 5.86 | 11.05 | 5.19 | 11.30 | 0.00 | 5.02 | 6.89 | 5.84 | 5.11 | 1.19 | 2.52 |
Data as of 10/22/2024, AR inception is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUIHY (Huabao International Holdings Ltd ADR) |
-49.93%
Jul 2021 - Jul 2024 |
-24.38%
Nov 2010 - Nov 2015 |
-6.80%
Apr 2010 - Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUIHY (Huabao International Holdings Ltd ADR) |
92.51%
Dec 2018 - Dec 2021 |
56.66%
Jul 2016 - Jul 2021 |
23.23%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart