Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHPHF (Sihuan Pharmaceutical Holdings Group Ltd) | NA | -35.75% | 2.57% | 11.30% | -10.32% | NA | NA | … | … |
Data as of 12/06/2024, Common starting date is 01/17/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHPHF (Sihuan Pharmaceutical Holdings Group Ltd) | 01/17/2012 | 12/06/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.75 | 2.57 | 11.30 | -10.32 | NA | NA | … | … | -35.75 | 41.09 | 26.55 | 102.12 | -0.57 | -37.89 | -52.65 | 30.77 | -53.57 | -9.68 | 106.67 | 175.98 | 29.81 |
| Sharpe Ratio | NA | -0.36 | -0.02 | 0.02 | -0.04 | NA | NA | … | … | -0.36 | 0.53 | 0.27 | 1.02 | 0.00 | -0.51 | -0.83 | 0.82 | -0.59 | -0.42 | 1.66 | 3.15 | 1.33 |
| Standard Deviation(%) | NA | 118.90 | 94.33 | 456.83 | 322.88 | NA | NA | … | … | 123.80 | 70.54 | 92.30 | 99.77 | 983.05 | 76.31 | 64.89 | 36.77 | 91.15 | 23.14 | 64.10 | 55.91 | 23.61 |
| Draw Down(%) | NA | 50.00 | 66.67 | 99.92 | 99.97 | NA | NA | … | … | 50.00 | 33.33 | 46.15 | 42.59 | 99.92 | 66.72 | 59.75 | 21.63 | 64.29 | 23.40 | 31.11 | 8.05 | 5.41 |
| Yield(%) | 0.00 | 3.75 | 26.65 | 23.19 | 2.28 | 11.41 | 8.55 | … | … | 3.75 | 47.00 | 53.75 | 2.63 | 18.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.14 | 32.43 |
Data as of 12/06/2024, Common starting date is 01/17/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHPHF (Sihuan Pharmaceutical Holdings Group Ltd) |
-52.81%
May 2017 – May 2020 |
-39.56%
Apr 2015 – Apr 2020 |
-11.59%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHPHF (Sihuan Pharmaceutical Holdings Group Ltd) |
112.02%
Jun 2020 – Jun 2023 |
40.26%
May 2012 – May 2017 |
12.38%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart