Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNGKY (CK Asset Holdings Limited) | 20.73% | 41.80% | 6.01% | 5.03% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 04/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNGKY (CK Asset Holdings Limited) | 04/12/2021 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.12 | 41.80 | 6.01 | 5.03 | NA | NA | NA | … | … | 20.73 | 27.13 | -12.35 | -10.40 | 5.04 | 1.14 |
| Sharpe Ratio | NA | 0.90 | 0.11 | 0.08 | NA | NA | NA | … | … | 1.24 | 0.46 | -0.37 | -0.22 | 0.89 | 0.29 |
| Standard Deviation(%) | NA | 52.81 | 45.71 | 45.51 | NA | NA | NA | … | … | 56.74 | 53.12 | 43.26 | 65.82 | 4.09 | 5.39 |
| Draw Down(%) | NA | 17.87 | 31.72 | 40.65 | NA | NA | NA | … | … | 17.87 | 21.54 | 23.54 | 40.65 | 0.00 | 3.03 |
| Yield(%) | 0.00 | 5.32 | 4.14 | 4.36 | 2.43 | 1.62 | 1.21 | … | … | 3.37 | 5.57 | 5.22 | 4.93 | 4.83 | 4.03 |
Data as of 06/11/2026, Common starting date is 04/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNGKY (CK Asset Holdings Limited) |
-9.29%
Jun 2021 – Jun 2024 |
6.12%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNGKY (CK Asset Holdings Limited) |
10.08%
May 2023 – May 2026 |
6.12%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart