Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTP (Nam Tai Property Inc) | NA | -83.08% | -46.24% | -35.68% | -18.33% | -9.93% | -6.70% | … | … |
Data as of 01/27/2023, Common starting date is 11/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTP (Nam Tai Property Inc) | 11/26/1990 | 01/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.81 | -83.08 | -46.24 | -35.68 | -18.33 | -9.93 | -6.70 | … | … | 6.77 | -86.82 | 72.48 | -32.06 | -0.81 | -30.84 | 69.59 | 27.81 | 21.89 | -33.47 | -48.34 | 160.26 | -17.03 | 22.37 | -4.91 | -51.20 | -25.81 | -32.49 | 16.88 | -31.45 | 278.99 | 47.47 | 8.72 | 9.91 | 23.33 | -24.69 | 92.74 | -34.04 | 13.25 | 0.00 | -38.06 | 387.27 | 14.58 | 0.00 |
| Sharpe Ratio | NA | -0.53 | -0.38 | -0.38 | -0.26 | NA | NA | … | … | 1.30 | -0.56 | 0.66 | -0.37 | -0.95 | -2.32 | 1.48 | -0.17 | 0.08 | -1.41 | -1.00 | 2.43 | -1.02 | 0.10 | -0.42 | -1.13 | -1.53 | -1.40 | -0.11 | -0.83 | 3.29 | 0.76 | -0.35 | -1.30 | 0.83 | 0.14 | 0.64 | -0.59 | -0.82 | 0.03 | -0.41 | 3.88 | 0.13 | 0.00 |
| Standard Deviation(%) | NA | 158.99 | 122.69 | 96.42 | 74.92 | NA | NA | … | … | 113.32 | 158.56 | 109.56 | 85.93 | 25.30 | 22.55 | 34.21 | 37.74 | 41.23 | 36.88 | 67.20 | 59.13 | 34.98 | 36.10 | 56.01 | 62.20 | 31.33 | 39.34 | 36.55 | 61.19 | 79.05 | 36.35 | 36.15 | 45.28 | 57.93 | 60.13 | 71.49 | 53.67 | 59.69 | 53.51 | 92.57 | 98.15 | 108.48 | NA |
| Draw Down(%) | NA | 89.45 | 97.32 | 97.32 | 97.32 | NA | NA | … | … | 15.86 | 91.53 | 72.90 | 60.04 | 24.47 | 38.27 | 12.10 | 24.66 | 28.91 | 48.46 | 62.64 | 27.78 | 41.96 | 23.21 | 54.06 | 64.01 | 27.88 | 52.90 | 26.31 | 58.36 | 38.60 | 30.95 | 40.92 | 28.79 | 36.32 | 46.81 | 55.73 | 44.55 | 32.58 | 36.07 | 52.24 | 52.00 | 62.50 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.32 | 1.10 | 1.98 | 4.13 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 3.89 | 2.23 | 1.69 | 1.10 | 4.38 | 6.63 | 3.40 | 0.95 | 0.00 | 7.41 | 5.52 | 6.70 | 7.02 | 1.71 | 12.82 | 9.58 | 2.64 | 10.22 | 2.84 | 1.91 | 1.23 | 0.26 | 0.14 | 0.33 | 0.00 | 5.84 | 1.67 | 0.00 |
Data as of 01/27/2023, Common starting date is 11/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTP (Nam Tai Property Inc) |
-46.34%
Dec 2019 – Dec 2022 |
-35.93%
Dec 2017 – Dec 2022 |
-19.51%
Dec 2012 – Dec 2022 |
-11.15%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTP (Nam Tai Property Inc) |
124.48%
Feb 1991 – Feb 1994 |
63.88%
Oct 1998 – Oct 2003 |
31.99%
Jan 1991 – Jan 2001 |
34.30%
Jan 1991 – Jan 2006 |
Annualized Rolling Returns Comparison Chart