Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSYHF (TravelSky Technology Limited) | 10.08% | 15.96% | -4.90% | -1.96% | 2.62% | 8.95% | NA | 16.74% |
Data as of 07/16/2025, AR inception is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSYHF (TravelSky Technology Limited) | 02/17/2009 | 07/16/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | 15.96 | -4.90 | -1.96 | 2.62 | 8.95 | NA | 16.74 | 10.08 | -17.37 | -18.69 | 21.75 | -28.15 | 2.54 | -3.61 | -13.12 | 54.23 | 20.31 | 60.81 | 6.34 | 145.00 | 3.92 | -39.19 | 36.70 | 218.87 |
| Sharpe Ratio | NA | 0.13 | -0.07 | -0.05 | -0.01 | NA | NA | 0.25 | 0.34 | -0.12 | -0.48 | 0.36 | -0.57 | 0.04 | -0.16 | -0.53 | 1.82 | 0.55 | 1.15 | 0.22 | 3.55 | 0.19 | -0.64 | 0.76 | 4.15 |
| Standard Deviation(%) | NA | 184.49 | 115.97 | 95.60 | 73.10 | NA | NA | 64.14 | 87.31 | 181.46 | 46.96 | 56.82 | 49.43 | 57.07 | 32.20 | 27.22 | 29.56 | 36.49 | 52.81 | 28.96 | 40.78 | 20.64 | 61.23 | 48.34 | 66.27 |
| Draw Down(%) | NA | 47.53 | 58.04 | 62.90 | 68.21 | NA | NA | 68.21 | 24.64 | 44.00 | 34.69 | 36.06 | 43.02 | 40.51 | 35.88 | 35.80 | 15.46 | 20.99 | 43.75 | 28.85 | 17.65 | 11.32 | 59.18 | 36.89 | 17.24 |
| Yield(%) | 0.00 | 2.51 | 0.89 | 0.73 | 1.87 | 5.38 | 11.31 | 14.13 | 2.46 | 0.00 | 0.67 | 0.58 | 0.18 | 1.69 | 1.59 | 1.32 | 1.48 | 2.05 | 1.87 | 2.04 | 26.00 | 4.00 | 18.63 | 14.56 | 28.21 |
Data as of 07/16/2025, AR inception is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSYHF (TravelSky Technology Limited) |
-24.41%
Jan 2021 - Jan 2024 |
-16.95%
Jan 2019 - Jan 2024 |
-2.18%
Apr 2015 - Apr 2025 |
7.81%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSYHF (TravelSky Technology Limited) |
67.15%
Apr 2012 - Apr 2015 |
51.77%
Sep 2011 - Sep 2016 |
34.30%
Mar 2009 - Mar 2019 |
15.42%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart