Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XTPEF (Xtep International Holdings Limited) | NA | -8.38% | 87.28% | 36.59% | NA | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 01/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XTPEF (Xtep International Holdings Limited) | 01/08/2016 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.38 | 87.28 | 36.59 | NA | NA | NA | … | … | -3.08 | 182.86 | 179.18 | -47.76 | 32.04 | 53.68 | -3.57 | 0.97 |
| Sharpe Ratio | NA | -0.52 | 1.38 | 0.58 | NA | NA | NA | … | … | -0.70 | 2.08 | 2.96 | -0.90 | 0.52 | 1.21 | -0.08 | 0.01 |
| Standard Deviation(%) | NA | 22.95 | 62.56 | 60.89 | NA | NA | NA | … | … | 14.94 | 87.97 | 60.54 | 53.12 | 58.67 | 43.25 | 54.42 | 62.18 |
| Draw Down(%) | NA | 16.38 | 17.14 | 55.33 | NA | NA | NA | … | … | 8.78 | 16.38 | 0.00 | 50.43 | 34.15 | 28.32 | 38.24 | 26.42 |
| Yield(%) | 0.00 | 13.22 | 50.48 | 21.61 | 15.96 | 10.64 | 7.98 | … | … | 5.41 | 47.69 | 44.83 | 3.42 | 21.82 | 5.41 | 2.53 | 26.92 |
Data as of 07/10/2023, Common starting date is 01/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTPEF (Xtep International Holdings Limited) |
1.96%
Dec 2017 – Dec 2020 |
10.64%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTPEF (Xtep International Holdings Limited) |
75.33%
Jun 2019 – Jun 2022 |
57.18%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart