Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPIDY (Septeni Holdings Co Ltd ADR) | NA | -29.63% | 18.98% | 11.56% | NA | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 09/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPIDY (Septeni Holdings Co Ltd ADR) | 09/18/2013 | 07/10/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -29.63 | 18.98 | 11.56 | NA | NA | NA | … | … | 0.00 | -29.63 | 139.39 | 0.00 | 0.00 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | -98.19 |
| Sharpe Ratio | NA | -0.92 | 0.28 | 0.20 | NA | NA | NA | … | … | 0.00 | -0.86 | 1.36 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| Standard Deviation(%) | NA | 36.13 | 62.52 | 52.93 | NA | NA | NA | … | … | NA | 36.13 | 102.52 | NA | NA | 48.33 | NA | NA | NA | NA | 758.46 |
| Draw Down(%) | NA | 30.26 | 38.33 | 38.33 | NA | NA | NA | … | … | 0.00 | 30.26 | 13.04 | 0.00 | 0.00 | 27.93 | 0.00 | 0.00 | 0.00 | 0.00 | 98.26 |
| Yield(%) | 0.00 | 0.89 | 1.33 | 0.82 | 0.01 | 0.00 | 0.00 | … | … | 0.00 | 0.89 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2023, Common starting date is 09/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPIDY (Septeni Holdings Co Ltd ADR) |
0.00%
Oct 2013 – Oct 2016 |
0.51%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPIDY (Septeni Holdings Co Ltd ADR) |
40.97%
Jul 2018 – Jul 2021 |
22.88%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart