Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TAPCF (Tai Ping Carpets International Limited) | NA | 104.08% | 47.21% | 26.11% | 12.30% | NA | NA | 11.12% |
Data as of 07/10/2023, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAPCF (Tai Ping Carpets International Limited) | 06/19/2012 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 104.08 | 47.21 | 26.11 | 12.30 | NA | NA | 11.12 | 0.00 | 104.08 | 33.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 1.41 | 1.01 | 0.71 | 0.47 | NA | NA | 0.44 | 0.00 | 1.44 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 71.48 | 45.35 | 35.07 | 24.77 | NA | NA | 23.56 | NA | 71.48 | 36.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 30.00 | 20.87 | 12.52 | 142.93 | 95.73 | 71.80 | 130.54 | 0.00 | 30.00 | 22.60 | 0.00 | 0.00 | 0.00 | 1,153.33 | 20.00 | 80.00 | 113.33 | 6.67 | 0.00 |
Data as of 07/10/2023, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAPCF (Tai Ping Carpets International Limited) |
0.00%
Jul 2012 - Jul 2015 |
0.00%
Jul 2012 - Jul 2017 |
4.57%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAPCF (Tai Ping Carpets International Limited) |
47.21%
Dec 2019 - Dec 2022 |
26.11%
Dec 2017 - Dec 2022 |
12.30%
Dec 2012 - Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart