Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBDCF (Kingboard Holdings Limited) | NA | 12.97% | 16.77% | 28.70% | 19.69% | NA | NA | … | … |
Data as of 11/04/2024, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBDCF (Kingboard Holdings Limited) | 10/18/2010 | 11/04/2024 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.97 | 16.77 | 28.70 | 19.69 | NA | NA | … | … | 3.90 | 9.69 | 54.69 | 25.52 | 45.55 | -9.96 | -34.98 | 89.96 | 159.35 | -25.31 | -33.76 | -20.21 | 19.56 | -44.16 | 17.76 |
| Sharpe Ratio | NA | 1.12 | 0.34 | 0.50 | 0.36 | NA | NA | … | … | 0.16 | 0.15 | 0.63 | 0.45 | 1.18 | -0.25 | -0.71 | 1.52 | 2.88 | -0.86 | -1.49 | -0.49 | 0.38 | -0.75 | 4.12 |
| Standard Deviation(%) | NA | 8.27 | 60.49 | 54.06 | 51.69 | NA | NA | … | … | 5.73 | 41.04 | 84.70 | 56.65 | 38.09 | 45.78 | 51.47 | 59.03 | 55.28 | 29.50 | 22.74 | 41.42 | 51.14 | 58.60 | 29.29 |
| Draw Down(%) | NA | 0.00 | 37.16 | 37.16 | 57.58 | NA | NA | … | … | 0.00 | 24.58 | 35.28 | 22.63 | 14.74 | 33.93 | 40.01 | 0.00 | 6.78 | 28.73 | 33.76 | 41.35 | 51.62 | 53.91 | 3.35 |
| Yield(%) | 0.00 | 6.53 | 26.16 | 34.53 | 27.03 | 8.15 | 6.11 | … | … | 0.00 | 32.20 | 65.47 | 6.68 | 6.32 | 3.64 | 4.63 | 6.33 | 6.67 | 3.59 | 1.56 | 2.51 | 1.06 | 11.09 | 0.00 |
Data as of 11/04/2024, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBDCF (Kingboard Holdings Limited) |
-28.38%
Jan 2013 – Jan 2016 |
-23.62%
Jan 2011 – Jan 2016 |
-1.02%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBDCF (Kingboard Holdings Limited) |
75.72%
Oct 2019 – Oct 2022 |
35.41%
Jun 2017 – Jun 2022 |
23.70%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart