Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRRYF (Kerry Logistics Network Limited) | NA | -3.31% | nan% | 17.79% | NA | NA | NA | … | … |
Data as of 12/14/2022, Common starting date is 09/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRRYF (Kerry Logistics Network Limited) | 09/10/2015 | 12/14/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.31 | nan | 17.79 | NA | NA | NA | … | … | -5.63 | -100.00 | 1,046.81 | 385.52 | 3,044,818.36 | 12.86 | -10.96 | 2.10 |
| Sharpe Ratio | NA | -0.12 | NA | NA | NA | NA | NA | … | … | -0.12 | NA | NA | NA | NA | 1.21 | -0.73 | 0.56 |
| Standard Deviation(%) | NA | 55.63 | NA | NA | NA | NA | NA | … | … | 57.80 | NA | NA | NA | NA | 10.15 | 15.39 | 12.20 |
| Draw Down(%) | NA | 31.58 | 896,108.16 | 2,683.39 | NA | NA | NA | … | … | 31.58 | 100.79 | 896,108.16 | 2,683.39 | 614.64 | 0.77 | 12.16 | 4.58 |
| Yield(%) | 0.00 | 31.91 | 105,775.61 | 207,228.44 | 94,194.75 | 62,796.50 | 47,097.37 | … | … | 31.91 | 105,977.56 | 210,531.41 | 523,025.49 | 36,065.92 | 0.00 | 0.00 | 0.00 |
Data as of 12/14/2022, Common starting date is 09/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRRYF (Kerry Logistics Network Limited) |
-99.78%
Apr 2019 – Apr 2022 |
16.17%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRRYF (Kerry Logistics Network Limited) |
572,242.96%
May 2017 – May 2020 |
1,663.13%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart