Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
LMPMF (Lee and Man Paper Manufacturing Limited) | -12.50% | 19.43% | -12.43% | -14.28% | -1.56% | 0.27% | NA | -3.92% |
Data as of 03/26/2025, AR inception is 06/25/2008
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
LMPMF (Lee and Man Paper Manufacturing Limited) | 06/25/2008 | 03/26/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 19.43 | -12.43 | -14.28 | -1.56 | 0.27 | NA | -3.92 | -12.50 | 26.38 | -27.03 | -43.43 | 6.22 | -7.27 | 9.26 | -31.83 | 67.24 | 50.79 | -1.76 | -24.17 | 60.71 | 137.80 | -64.02 | -65.65 | 482.22 | -70.39 |
Sharpe Ratio | NA | 0.35 | -0.30 | -0.31 | -0.08 | NA | NA | -0.08 | NA | 0.90 | -1.81 | -0.48 | 0.46 | -0.13 | 1.78 | -1.07 | 1.77 | 1.30 | -0.29 | -1.24 | 2.28 | 2.92 | -1.01 | -0.51 | 6.20 | -0.64 |
Standard Deviation(%) | NA | 37.43 | 56.44 | 53.70 | 42.31 | NA | NA | 59.56 | 0.00 | 29.19 | 17.39 | 93.43 | 13.47 | 55.98 | 4.42 | 31.05 | 37.90 | 38.77 | 6.12 | 19.54 | 26.60 | 47.66 | 63.41 | 128.61 | 77.70 | 142.72 |
Draw Down(%) | NA | 12.50 | 63.79 | 64.68 | 72.46 | NA | NA | 88.10 | 12.50 | 7.41 | 27.03 | 47.95 | 10.26 | 36.14 | 0.00 | 33.06 | 4.62 | 12.50 | 5.36 | 24.17 | 0.00 | 14.58 | 64.02 | 77.10 | 27.42 | 83.55 |
Yield(%) | 0.00 | 6.32 | 3.82 | 4.17 | 6.42 | 5.88 | 2.25 | 2.81 | 0.00 | 5.85 | 2.81 | 4.29 | 11.42 | 3.89 | 6.51 | 4.11 | 4.66 | 4.98 | 3.70 | 2.39 | 21.96 | 35.17 | 6.48 | 0.69 | 0.00 | 0.32 |
Data as of 03/26/2025, AR inception is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
LMPMF (Lee and Man Paper Manufacturing Limited) |
-34.19%
Nov 2009 - Nov 2012 |
-18.57%
Dec 2009 - Dec 2014 |
-5.21%
Oct 2013 - Oct 2023 |
-5.38%
Aug 2009 - Aug 2024 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
LMPMF (Lee and Man Paper Manufacturing Limited) |
42.57%
Dec 2011 - Dec 2014 |
37.69%
Oct 2008 - Oct 2013 |
21.69%
Oct 2008 - Oct 2018 |
7.35%
Oct 2008 - Oct 2023 |
Annualized Rolling Returns Comparison Chart