Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHKLF (Sinotruk (Hong Kong) Ltd) | NA | 2.12% | 67.49% | 55.29% | nan% | nan% | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHKLF (Sinotruk (Hong Kong) Ltd) | 12/07/2009 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.12 | 67.49 | 55.29 | nan | nan | NA | … | … | 2.12 | 132.68 | 65.75 | 88.19 | 21.84 | 7.21 | 732.35 | 13.71 | -1,333.33 | 4.23 | 8.82 | 5.71 | 2.07 | 15.62 | 32.14 | -40.37 | 0.00 |
| Sharpe Ratio | NA | -0.13 | 1.56 | 1.08 | NA | NA | NA | … | … | -0.01 | 2.22 | 1.64 | 1.06 | 1.10 | 1.00 | 3.65 | 0.96 | NA | 0.97 | 1.04 | 1.03 | 0.99 | 1.08 | 1.15 | -0.99 | 0.00 |
| Standard Deviation(%) | NA | 6.95 | 41.19 | 49.13 | NA | NA | NA | … | … | 8.10 | 58.25 | 38.34 | 82.40 | 19.75 | 6.94 | 200.45 | 12.87 | NA | 4.14 | 8.46 | 5.56 | 2.05 | 14.58 | 27.87 | 40.79 | NA |
| Draw Down(%) | NA | 4.71 | 0.00 | 0.00 | 113,096.81 | NA | NA | … | … | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.37 | 0.00 |
| Yield(%) | 0.00 | 6.47 | 46.56 | 46.43 | 46.07 | 34.27 | 15.25 | … | … | 6.47 | 62.69 | 3.29 | 11.72 | 17.92 | 6.72 | 97.58 | 12.05 | 108.11 | 4.05 | 8.11 | 5.41 | 2.03 | 13.51 | 24.32 | 0.62 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHKLF (Sinotruk (Hong Kong) Ltd) |
-3.06%
Jan 2010 – Jan 2013 |
-0.34%
Jan 2010 – Jan 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHKLF (Sinotruk (Hong Kong) Ltd) |
180.99%
Jan 2019 – Jan 2022 |
111.16%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart