Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KWHAF (K. Wah International Holdings Limited) | NA | 9.00% | 46.48% | 30.84% | 31.65% | NA | NA | … | … |
Data as of 03/04/2025, Common starting date is 11/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KWHAF (K. Wah International Holdings Limited) | 11/03/2010 | 03/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.00 | 46.48 | 30.84 | 31.65 | NA | NA | … | … | 9.00 | -21.43 | 144.42 | 50.14 | 3.66 | 13.58 | 55.02 | 27.81 | 49.92 | 57.21 | -9.52 | 33.82 | 72.22 | 78.57 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.05 | 0.59 | 0.48 | 0.58 | NA | NA | … | … | 0.01 | -0.56 | 2.11 | 0.83 | 0.08 | 0.42 | 1.39 | 0.56 | 1.45 | 1.26 | -0.17 | 1.40 | 2.46 | 2.32 | 0.00 | NA |
| Standard Deviation(%) | NA | 55.58 | 71.68 | 58.70 | 51.43 | NA | NA | … | … | 465.19 | 79.61 | 67.10 | 59.14 | 43.51 | 31.34 | 38.57 | 47.24 | 34.07 | 45.29 | 54.57 | 24.18 | 29.38 | 34.27 | NA | 0.00 |
| Draw Down(%) | NA | 15.14 | 33.32 | 33.32 | 38.45 | NA | NA | … | … | 15.14 | 28.57 | 20.00 | 24.32 | 28.85 | 21.51 | 21.31 | 29.04 | 13.43 | 25.84 | 30.08 | 11.33 | 1.83 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 40.54 | 25.64 | 23.20 | 32.88 | 24.66 | … | … | 0.00 | 0.00 | 85.71 | 56.76 | 30.98 | 17.04 | 30.45 | 35.85 | 37.50 | 38.20 | 22.56 | 24.19 | 30.00 | 32.50 | 0.00 | 0.00 |
Data as of 03/04/2025, Common starting date is 11/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWHAF (K. Wah International Holdings Limited) |
12.00%
Mar 2019 – Mar 2022 |
19.81%
Mar 2017 – Mar 2022 |
27.85%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWHAF (K. Wah International Holdings Limited) |
65.24%
Sep 2020 – Sep 2023 |
52.67%
Mar 2012 – Mar 2017 |
40.65%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart