Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWDHF (Skyworth Group Limited) | 67.31% | 107.14% | 21.46% | 32.83% | 8.81% | 11.91% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWDHF (Skyworth Group Limited) | 06/10/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 107.14 | 21.46 | 32.83 | 8.81 | 11.91 | NA | … | … | 67.31 | 23.81 | 8.33 | 4.41 | -36.05 | 109.09 | 22.22 | 68.26 | -43.35 | -27.46 | -19.79 | 32.16 | 9.54 | -1.67 | 120.05 | -10.16 | -27.35 |
| Sharpe Ratio | NA | 1.52 | 0.35 | 0.51 | 0.13 | NA | NA | … | … | 2.75 | 0.57 | 0.03 | 0.00 | -0.81 | 1.24 | 0.54 | 1.03 | -0.72 | -0.79 | -0.54 | 0.86 | 0.45 | -0.04 | 2.18 | -0.11 | -0.56 |
| Standard Deviation(%) | NA | 68.60 | 52.50 | 59.48 | 56.32 | NA | NA | … | … | 90.70 | 37.39 | 55.81 | 42.69 | 46.19 | 87.89 | 40.83 | 64.68 | 62.27 | 35.75 | 37.00 | 37.42 | 20.95 | 43.55 | 55.77 | 92.35 | 77.32 |
| Draw Down(%) | NA | 15.22 | 42.12 | 57.18 | 73.60 | NA | NA | … | … | 7.61 | 15.22 | 27.50 | 30.92 | 36.05 | 24.24 | 21.88 | 33.33 | 57.45 | 43.46 | 32.54 | 25.00 | 14.81 | 46.34 | 33.33 | 44.83 | 47.67 |
| Yield(%) | 0.00 | 0.00 | 1.32 | 7.04 | 3.25 | 6.08 | 3.69 | … | … | 0.00 | 0.00 | 3.10 | 2.00 | 9.83 | 0.00 | 0.00 | 32.24 | 3.03 | 1.14 | 4.49 | 4.93 | 3.24 | 2.06 | 45.95 | 25.44 | 7.00 |
Data as of 06/03/2026, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWDHF (Skyworth Group Limited) |
-34.12%
Oct 2015 – Oct 2018 |
-17.07%
Aug 2015 – Aug 2020 |
-3.14%
Sep 2015 – Sep 2025 |
6.62%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWDHF (Skyworth Group Limited) |
63.40%
Nov 2018 – Nov 2021 |
38.61%
Aug 2010 – Aug 2015 |
16.07%
Dec 2011 – Dec 2021 |
12.75%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart