Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LVSDF (Lai Sun Development Company Limited) | -54.55% | -54.55% | -55.82% | -44.96% | 44.30% | NA | NA | 40.02% |
Data as of 06/30/2025, AR inception is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LVSDF (Lai Sun Development Company Limited) | 05/30/2014 | 06/30/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -54.55 | -55.82 | -44.96 | 44.30 | NA | NA | 40.02 | -54.55 | -42.11 | -9.52 | -58.00 | -33.41 | -43.11 | -14.09 | 4.80 | 5,742.07 | 2,900.00 | -34.50 | 3.57 |
| Sharpe Ratio | NA | -0.73 | -0.74 | -0.69 | 0.25 | NA | NA | 0.23 | -0.73 | -0.75 | -0.90 | -0.60 | -0.87 | -0.80 | -0.55 | 0.08 | 14.98 | 10.24 | -0.19 | 0.05 |
| Standard Deviation(%) | NA | 79.16 | 80.29 | 67.78 | 164.43 | NA | NA | 164.72 | 113.79 | 65.19 | 15.46 | 98.46 | 38.38 | 54.34 | 28.34 | 42.28 | 389.72 | 283.16 | 179.23 | 123.25 |
| Draw Down(%) | NA | 54.55 | 91.38 | 95.33 | 97.10 | NA | NA | 97.10 | 54.55 | 47.37 | 13.64 | 63.79 | 50.23 | 47.59 | 22.94 | 33.67 | 16.67 | 50.00 | 64.52 | 33.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 138.75 | 88.76 | 66.57 | 121.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 5.44 | 280.00 | 90.91 | 10.50 | 10.00 |
Data as of 06/30/2025, AR inception is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVSDF (Lai Sun Development Company Limited) |
-52.62%
Mar 2022 - Mar 2025 |
-46.21%
May 2020 - May 2025 |
38.11%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVSDF (Lai Sun Development Company Limited) |
1,270.20%
Jan 2015 - Jan 2018 |
347.64%
Jun 2014 - Jun 2019 |
66.53%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart