Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YIPCF (Yip’s Chemical Holdings Limited) | NA | 2.16% | -16.42% | 1.92% | -3.45% | -0.69% | NA | … | … |
Data as of 05/08/2025, Common starting date is 09/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YIPCF (Yip’s Chemical Holdings Limited) | 09/05/2007 | 05/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.16 | -16.42 | 1.92 | -3.45 | -0.69 | NA | … | … | 2.32 | 5.39 | -32.76 | -22.71 | 23.38 | 61.11 | 3.59 | -3.41 | -13.83 | 15.49 | -40.93 | -26.03 | 37.95 | 3.10 | -28.52 | 108.96 | 448.08 | -48.53 | 7.94 |
| Sharpe Ratio | NA | -0.06 | -0.40 | -0.02 | -0.13 | NA | NA | … | … | 0.02 | -0.09 | -0.54 | -1.24 | 0.54 | 1.41 | 0.08 | -0.19 | -0.58 | 0.33 | -0.94 | -1.35 | 1.02 | 0.13 | -0.55 | 2.85 | 7.07 | -0.74 | 0.47 |
| Standard Deviation(%) | NA | 73.91 | 52.28 | 47.00 | 40.52 | NA | NA | … | … | 187.31 | 13.26 | 69.53 | 19.47 | 43.34 | 42.91 | 29.00 | 25.33 | 25.00 | 45.72 | 43.62 | 19.22 | 37.24 | 24.19 | 52.00 | 38.19 | 63.41 | 66.33 | 51.91 |
| Draw Down(%) | NA | 16.69 | 56.49 | 65.97 | 65.97 | NA | NA | … | … | 14.99 | 4.91 | 53.85 | 25.68 | 32.64 | 21.87 | 17.33 | 16.46 | 31.04 | 23.53 | 47.88 | 26.03 | 18.27 | 19.97 | 42.06 | 12.12 | 21.43 | 71.43 | 16.18 |
| Yield(%) | 0.00 | 0.00 | 9.41 | 12.55 | 4.63 | 6.59 | 10.86 | … | … | 0.00 | 0.00 | 29.33 | 6.54 | 5.56 | 10.34 | 7.14 | 3.13 | 2.63 | 2.94 | 4.92 | 2.35 | 20.83 | 4.11 | 14.40 | 38.10 | 111.54 | 13.33 | 1.59 |
Data as of 05/08/2025, Common starting date is 09/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YIPCF (Yip's Chemical Holdings Limited) |
-29.71%
Jun 2013 – Jun 2016 |
-17.95%
Jan 2011 – Jan 2016 |
-7.49%
Dec 2013 – Dec 2023 |
0.34%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YIPCF (Yip's Chemical Holdings Limited) |
144.58%
Oct 2008 – Oct 2011 |
79.29%
Oct 2008 – Oct 2013 |
22.77%
Oct 2008 – Oct 2018 |
18.50%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart