Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NDGPF (Nine Dragons Paper (Holdings) Limited) | 16.67% | 115.38% | 12.50% | -9.19% | 6.63% | 3.48% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NDGPF (Nine Dragons Paper (Holdings) Limited) | 06/26/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.18 | 115.38 | 12.50 | -9.19 | 6.63 | 3.48 | NA | … | … | 16.67 | 75.00 | -16.67 | -46.07 | -15.77 | -23.37 | 72.90 | 21.99 | -38.79 | 92.56 | 59.01 | -33.78 | 1.18 | 1.25 | 50.83 | -56.24 | -3.44 | 496.30 | -58.18 |
| Sharpe Ratio | NA | 1.95 | 0.17 | -0.24 | 0.10 | NA | NA | … | … | 0.57 | 1.33 | -0.36 | -1.36 | -0.32 | -0.42 | 1.10 | 0.54 | -0.83 | 2.35 | 1.10 | -0.59 | 0.04 | 0.03 | 0.80 | -0.87 | -0.07 | 5.86 | -0.48 |
| Standard Deviation(%) | NA | 71.95 | 59.94 | 57.36 | 52.85 | NA | NA | … | … | 83.50 | 55.59 | 65.28 | 37.32 | 54.51 | 55.20 | 65.47 | 38.43 | 48.18 | 39.38 | 53.35 | 57.17 | 30.96 | 43.44 | 63.97 | 64.50 | 50.75 | 84.61 | 169.44 |
| Draw Down(%) | NA | 31.71 | 44.44 | 77.64 | 81.40 | NA | NA | … | … | 31.71 | 20.45 | 37.29 | 52.08 | 51.94 | 47.00 | 33.33 | 40.34 | 46.42 | 24.88 | 14.94 | 39.56 | 28.41 | 34.87 | 57.05 | 73.54 | 31.87 | 41.18 | 86.75 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.12 | 7.87 | 4.73 | 5.05 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 4.85 | 28.59 | 4.30 | 4.88 | 5.68 | 1.79 | 1.16 | 1.16 | 3.16 | 4.92 | 1.41 | 8.43 | 0.00 | 4.82 |
Data as of 06/04/2026, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDGPF (Nine Dragons Paper (Holdings) Limited) |
-33.65%
Mar 2021 – Mar 2024 |
-17.22%
Jan 2011 – Jan 2016 |
-4.55%
May 2015 – May 2025 |
-5.98%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDGPF (Nine Dragons Paper (Holdings) Limited) |
70.78%
Oct 2008 – Oct 2011 |
46.06%
Nov 2008 – Nov 2013 |
24.07%
Oct 2008 – Oct 2018 |
14.30%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart