Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MALDF (Macau Legend Development Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/01/2024, Common starting date is 01/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MALDF (Macau Legend Development Limited) | 01/16/2014 | 10/01/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -83.33 | -18.98 | -47.96 | -1.10 | -22.73 | 19.73 | -21.64 | 33.26 | -61.74 | -66.55 |
| Sharpe Ratio | NA | -0.19 | -0.37 | -0.34 | -0.35 | NA | NA | … | … | 3.58 | -0.50 | -0.45 | -0.91 | -0.02 | -1.33 | 0.56 | -0.85 | 0.57 | -1.17 | -1.59 |
| Standard Deviation(%) | NA | 160.52 | 116.58 | 97.30 | 74.85 | NA | NA | … | … | 93.00 | 175.48 | 45.45 | 52.92 | 71.11 | 18.20 | 32.64 | 26.24 | 58.10 | 52.81 | 42.95 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.33 | 32.48 | 58.08 | 36.36 | 22.73 | 14.15 | 26.57 | 20.44 | 63.94 | 66.55 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.06 | 0.05 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/01/2024, Common starting date is 01/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MALDF (Macau Legend Development Limited) |
-58.73%
Nov 2020 – Nov 2023 |
-44.28%
Nov 2018 – Nov 2023 |
-31.66%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MALDF (Macau Legend Development Limited) |
18.46%
May 2016 – May 2019 |
5.38%
Mar 2016 – Mar 2021 |
-25.12%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart