Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPKOY (Sinopec Kantons Holdings Ltd ADR) | NA | 30.05% | 15.23% | 10.23% | NA | NA | NA | … | … |
Data as of 10/21/2024, Common starting date is 06/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPKOY (Sinopec Kantons Holdings Ltd ADR) | 06/24/2015 | 10/21/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.05 | 15.23 | 10.23 | NA | NA | NA | … | … | 30.05 | 31.87 | -10.07 | -8.86 | 25.04 | -3.15 | -34.07 | 47.74 | -22.07 | -31.41 |
| Sharpe Ratio | NA | 0.55 | 0.29 | 0.17 | NA | NA | NA | … | … | 0.76 | 0.52 | -0.38 | -0.36 | 0.30 | -0.24 | -0.86 | 2.09 | -0.73 | -1.25 |
| Standard Deviation(%) | NA | 42.54 | 43.04 | 50.97 | NA | NA | NA | … | … | 45.71 | 54.41 | 30.38 | 24.48 | 82.16 | 19.01 | 41.36 | 22.61 | 30.65 | 41.12 |
| Draw Down(%) | NA | 19.07 | 30.00 | 32.02 | NA | NA | NA | … | … | 19.07 | 14.22 | 30.00 | 18.18 | 29.19 | 12.14 | 41.69 | 2.14 | 22.66 | 40.22 |
| Yield(%) | 0.00 | 3.35 | 5.81 | 5.77 | 2.08 | 1.39 | 1.04 | … | … | 3.35 | 8.97 | 6.72 | 5.78 | 6.82 | 5.57 | 2.31 | 2.46 | 1.33 | 0.38 |
Data as of 10/21/2024, Common starting date is 06/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPKOY (Sinopec Kantons Holdings Ltd ADR) |
-12.44%
Jul 2015 – Jul 2018 |
-9.36%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPKOY (Sinopec Kantons Holdings Ltd ADR) |
17.92%
Jul 2021 – Jul 2024 |
12.17%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart