Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIOPF (Shimao Property Holdings Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/18/2023, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIOPF (Shimao Property Holdings Ltd) | 06/26/2008 | 05/18/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -50.00 | -66.22 | -19.59 | 45.86 | 17.70 | 73.85 | -28.57 | -15.35 | -3.15 | 9.36 | 156.96 | -45.52 | -24.48 | 262.26 | -62.68 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.95 | -0.92 | -0.38 | 1.43 | 0.35 | 2.04 | -1.00 | -0.36 | -0.08 | 0.61 | 2.56 | -1.23 | -0.61 | 3.83 | -0.77 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 54.22 | 72.04 | 52.61 | 31.05 | 46.61 | 36.15 | 28.86 | 43.13 | 42.14 | 15.22 | 61.98 | 37.13 | 40.24 | 68.48 | 111.40 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 56.10 | 69.98 | 37.11 | 9.93 | 31.99 | 8.61 | 31.87 | 33.02 | 22.97 | 11.33 | 19.69 | 53.53 | 25.52 | 20.09 | 62.68 |
| Yield(%) | 0.00 | 0.00 | 8.79 | 9.31 | 11.19 | 13.00 | 9.75 | … | … | 0.00 | 0.00 | 26.92 | 4.38 | 5.64 | 5.88 | 7.69 | 4.40 | 5.12 | 5.86 | 27.09 | 22.78 | 17.24 | 2.60 | 5.66 | 0.00 |
Data as of 05/18/2023, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIOPF (Shimao Property Holdings Ltd) |
-48.60%
Dec 2019 – Dec 2022 |
-30.33%
Jan 2018 – Jan 2023 |
-12.62%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIOPF (Shimao Property Holdings Ltd) |
44.02%
Nov 2011 – Nov 2014 |
33.17%
Oct 2008 – Oct 2013 |
17.51%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart