Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCTZF (Tencent Holdings Ltd) | 25.98% | 48.36% | 21.73% | 3.92% | 14.55% | 24.97% | NA | 26.76% |
Data as of 07/17/2025, AR inception is 06/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCTZF (Tencent Holdings Ltd) | 06/02/2008 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.17 | 48.36 | 21.73 | 3.92 | 14.55 | 24.97 | NA | 26.76 | 25.98 | 42.48 | 0.01 | -21.96 | -18.10 | 36.92 | 22.93 | -24.06 | 113.57 | 25.50 | 34.80 | 13.43 | 125.99 | 64.16 | 0.89 | 2.82 | 235.43 | -27.43 |
| Sharpe Ratio | NA | 0.61 | 0.38 | 0.01 | 0.33 | NA | NA | 0.61 | 0.91 | 0.95 | -0.09 | -0.40 | -0.41 | 0.87 | 0.76 | -0.63 | 4.55 | 0.86 | 0.94 | 0.38 | 3.64 | 2.28 | 0.02 | 0.07 | 4.72 | -0.54 |
| Standard Deviation(%) | NA | 48.16 | 43.61 | 45.71 | 40.25 | NA | NA | 41.56 | 48.82 | 40.69 | 39.99 | 58.24 | 44.42 | 41.99 | 28.38 | 40.58 | 24.97 | 29.31 | 37.01 | 35.08 | 34.59 | 28.35 | 42.63 | 37.86 | 49.82 | 78.95 |
| Draw Down(%) | NA | 24.55 | 40.31 | 72.12 | 72.12 | NA | NA | 72.12 | 24.27 | 20.42 | 26.46 | 57.40 | 45.59 | 25.96 | 20.10 | 46.77 | 14.71 | 17.94 | 29.24 | 26.89 | 18.17 | 14.29 | 35.95 | 28.13 | 21.17 | 45.53 |
| Yield(%) | 0.00 | 1.27 | 3.10 | 1.84 | 3.18 | 15.16 | 22.66 | 26.66 | 1.06 | 1.17 | 6.46 | 3.35 | 0.30 | 0.31 | 0.33 | 0.20 | 0.33 | 0.31 | 0.35 | 0.23 | 14.91 | 0.49 | 12.22 | 0.23 | 0.79 | 0.00 |
Data as of 07/17/2025, AR inception is 06/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCTZF (Tencent Holdings Ltd) |
-22.41%
Jan 2021 - Jan 2024 |
-10.29%
Oct 2017 - Oct 2022 |
9.48%
Feb 2014 - Feb 2024 |
21.41%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCTZF (Tencent Holdings Ltd) |
68.33%
Feb 2009 - Feb 2012 |
76.51%
Feb 2009 - Feb 2014 |
47.92%
Nov 2008 - Nov 2018 |
31.10%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart