Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PHH (Park Ha Biological Technology Co., Ltd.) | NA | -2.31% | -10.26% | -14.16% | 3.16% | NA | NA | -4.82% |
Data as of 12/17/2018, AR inception is 02/02/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHH (Park Ha Biological Technology Co., Ltd.) | 02/02/2005 | 12/17/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.31 | -10.26 | -14.16 | 3.16 | NA | NA | -4.82 | 6.80 | -32.06 | -6.42 | -32.39 | -1.60 | 7.03 | 112.62 | -53.78 | 43.70 | 26.55 | -27.83 | -38.90 | 3.03 | 34.07 |
| Sharpe Ratio | NA | -0.08 | -0.28 | -0.37 | 0.07 | NA | NA | -0.12 | 0.22 | -1.12 | -0.12 | -0.64 | -0.06 | 0.23 | 3.03 | -1.27 | 1.08 | 0.44 | -0.32 | -1.21 | -0.01 | 1.34 |
| Standard Deviation(%) | NA | 27.36 | 39.28 | 39.62 | 41.99 | NA | NA | 44.43 | 26.01 | 29.16 | 55.24 | 50.58 | 27.19 | 30.06 | 37.63 | 42.24 | 40.31 | 59.77 | 88.95 | 34.76 | 21.21 | 26.63 |
| Draw Down(%) | NA | 28.51 | 51.06 | 71.01 | 71.01 | NA | NA | 85.13 | 21.84 | 32.83 | 45.73 | 49.98 | 20.96 | 19.55 | 15.59 | 60.30 | 31.05 | 39.00 | 78.66 | 43.82 | 17.58 | 15.08 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/17/2018, AR inception is 02/02/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHH (Park Ha Biological Technology Co., Ltd.) |
-35.85%
Nov 2005 - Nov 2008 |
-18.14%
Feb 2011 - Feb 2016 |
-10.85%
Feb 2006 - Feb 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHH (Park Ha Biological Technology Co., Ltd.) |
31.79%
Oct 2008 - Oct 2011 |
25.83%
Nov 2008 - Nov 2013 |
3.74%
Nov 2008 - Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart