Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASUUY (ASUSTeK Computer Inc) | NA | 20.32% | 13.32% | 14.00% | 3.35% | 20.12% | 18.50% | … | … |
Data as of 11/30/2023, Common starting date is 08/31/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASUUY (ASUSTeK Computer Inc) | 08/31/2001 | 11/30/2023 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 21.33 | 20.32 | 13.32 | 14.00 | 3.35 | 20.12 | 18.50 | … | … | 22.37 | -22.53 | 53.49 | 15.44 | 14.62 | -20.73 | 1.74 | 15.14 | -20.45 | 25.71 | -35.19 | 40.26 | -4.35 | 332.80 | 55.00 | 84.62 | 28.97 | 2.86 | 1.24 | 1.68 | -36.53 | 2.74 | 0.00 |
| Sharpe Ratio | NA | 0.31 | 0.17 | 0.14 | 0.04 | NA | NA | … | … | 0.21 | -0.21 | 2.08 | 0.11 | 0.08 | -0.09 | 0.06 | 0.08 | -0.10 | 0.16 | -0.14 | 0.31 | -0.02 | 0.57 | 0.11 | 0.13 | 0.17 | NA | 0.00 | 0.00 | -0.07 | 0.01 | NA |
| Standard Deviation(%) | NA | 59.97 | 70.74 | 75.95 | 120.36 | NA | NA | … | … | 59.97 | 90.24 | 128.51 | 128.36 | 179.91 | 176.75 | 59.29 | 176.02 | 197.83 | 194.93 | 243.33 | 137.63 | 182.01 | 740.26 | 448.33 | 686.30 | 129.67 | 0.00 | 161.19 | 195.15 | 378.72 | 457.19 | 0.00 |
| Draw Down(%) | NA | 23.08 | 39.85 | 39.85 | 40.15 | NA | NA | … | … | 23.08 | 23.11 | 13.74 | 0.86 | 4.85 | 33.20 | 4.65 | 17.71 | 33.28 | 25.01 | 48.28 | 11.93 | 32.08 | 35.48 | 33.33 | 61.78 | 4.18 | 0.00 | 20.00 | 16.08 | 54.67 | 25.00 | 0.00 |
| Yield(%) | 0.00 | 3.67 | 1.48 | 1.17 | 0.42 | 3.18 | 4.54 | … | … | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/30/2023, Common starting date is 08/31/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASUUY (ASUSTeK Computer Inc) |
-12.37%
Aug 2016 – Aug 2019 |
-5.83%
Mar 2018 – Mar 2023 |
28.16%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASUUY (ASUSTeK Computer Inc) |
173.17%
Jul 2008 – Jul 2011 |
99.33%
Sep 2007 – Sep 2012 |
40.55%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart