Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QIHCF (Haier Smart Home Co. Ltd) | 11.43% | 148.28% | 12.29% | NA | NA | NA | NA | 2.28% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QIHCF (Haier Smart Home Co. Ltd) | 01/05/2021 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 01/05/2021.
AR inception is since 01/05/2021.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.43 | 148.28 | 12.29 | NA | NA | NA | NA | 2.28 | 11.43 | 122.82 | -45.11 | 1.57 | -20.95 |
| Sharpe Ratio | NA | 1.75 | 0.10 | NA | NA | NA | NA | -0.01 | 0.44 | 1.74 | -0.43 | 0.04 | -0.47 |
| Standard Deviation(%) | NA | 81.06 | 80.76 | NA | NA | NA | NA | 70.47 | 75.64 | 67.66 | 114.31 | 4.46 | 44.79 |
| Draw Down(%) | NA | 29.65 | 60.36 | NA | NA | NA | NA | 75.39 | 29.65 | 0.00 | 60.36 | 2.23 | 41.38 |
| Yield(%) | 0.00 | 12.73 | 4.93 | 2.71 | 1.35 | 0.90 | 0.68 | 3.38 | 0.00 | 12.73 | 4.50 | 3.66 | 2.40 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QIHCF (Haier Smart Home Co. Ltd) |
-30.48%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QIHCF (Haier Smart Home Co. Ltd) |
17.06%
Jan 2022 - Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart