Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPKPF (C.P. Pokphand Co. Ltd) | NA | 171.36% | 45.07% | 15.27% | 6.51% | NA | NA | … | … |
Data as of 01/26/2022, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPKPF (C.P. Pokphand Co. Ltd) | 04/06/2010 | 01/26/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 171.36 | 45.07 | 15.27 | 6.51 | NA | NA | … | … | 0.00 | 171.36 | 12.50 | 0.00 | 0.00 | -33.33 | 20.00 | -9.09 | 22.22 | -25.00 | 0.00 | -7.69 | 62.50 |
| Sharpe Ratio | NA | 2.21 | 0.67 | 0.25 | 0.11 | NA | NA | … | … | 0.00 | 2.32 | 0.16 | -0.04 | -0.03 | -0.89 | 0.44 | -0.14 | 0.41 | -0.76 | 0.00 | -0.18 | 1.07 |
| Standard Deviation(%) | NA | 77.68 | 66.31 | 58.10 | 54.22 | NA | NA | … | … | NA | 81.94 | 76.29 | 33.38 | 51.31 | 38.40 | 45.01 | 67.17 | 54.66 | 33.11 | 39.71 | 43.11 | 85.76 |
| Draw Down(%) | NA | 23.08 | 33.33 | 50.00 | 66.67 | NA | NA | … | … | 0.00 | 23.08 | 33.33 | 11.11 | 20.00 | 46.15 | 20.00 | 44.44 | 28.57 | 25.00 | 21.43 | 35.71 | 37.50 |
| Yield(%) | 0.00 | 44.44 | 16.67 | 6.67 | 3.08 | 5.83 | 4.38 | … | … | 0.00 | 44.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.08 | 0.00 |
Data as of 01/26/2022, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPKPF (C.P. Pokphand Co. Ltd) |
-24.09%
Apr 2015 – Apr 2018 |
-13.99%
May 2015 – May 2020 |
-1.18%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPKPF (C.P. Pokphand Co. Ltd) |
45.07%
Oct 2018 – Oct 2021 |
25.53%
May 2010 – May 2015 |
9.34%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart