Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VDAHF (Vinda International Holdings Limited) | NA | 36.38% | 18.53% | 27.97% | 19.62% | NA | NA | 23.64% |
Data as of 08/15/2024, AR inception is 07/10/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDAHF (Vinda International Holdings Limited) | 07/10/2013 | 08/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 36.38 | 18.53 | 27.97 | 19.62 | NA | NA | 23.64 | 2.41 | 43.99 | 5.52 | 24.74 | 62.30 | 34.27 | -16.33 | 10.46 | 4.86 | 44.99 | -4.86 | 81.53 |
| Sharpe Ratio | NA | 1.52 | 0.45 | 0.76 | 0.60 | NA | NA | 0.66 | 0.12 | 0.89 | 0.10 | 1.61 | 1.44 | 0.99 | -0.61 | 1.10 | 0.19 | 1.32 | -0.32 | 3.14 |
| Standard Deviation(%) | NA | 20.91 | 34.71 | 34.27 | 30.83 | NA | NA | 33.78 | 1.98 | 45.03 | 39.77 | 15.32 | 42.97 | 33.26 | 28.87 | 8.95 | 24.85 | 34.14 | 15.37 | 78.29 |
| Draw Down(%) | NA | 0.69 | 25.18 | 26.81 | 26.81 | NA | NA | 26.81 | 0.69 | 25.18 | 21.57 | 2.11 | 26.81 | 15.08 | 26.28 | 4.10 | 16.75 | 12.67 | 11.99 | 0.00 |
| Yield(%) | 0.00 | 4.93 | 12.80 | 19.68 | 16.53 | 17.81 | 13.36 | 24.28 | 0.00 | 18.87 | 17.83 | 18.94 | 7.57 | 14.50 | 9.95 | 6.48 | 5.08 | 11.56 | 8.65 | 4.85 |
Data as of 08/15/2024, AR inception is 07/10/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDAHF (Vinda International Holdings Limited) |
-3.63%
Oct 2015 - Oct 2018 |
5.98%
Dec 2013 - Dec 2018 |
18.70%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDAHF (Vinda International Holdings Limited) |
42.12%
Oct 2018 - Oct 2021 |
32.95%
Dec 2018 - Dec 2023 |
23.05%
Aug 2013 - Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart