Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFIHY (Dairy Farm International Holdings Ltd ADR) | 28.28% | 128.55% | 21.44% | 5.23% | 1.07% | -0.39% | NA | … | … |
Data as of 03/13/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFIHY (Dairy Farm International Holdings Ltd ADR) | 01/31/2008 | 03/13/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 128.55 | 21.44 | 5.23 | 1.07 | -0.39 | NA | … | … | 28.28 | 73.53 | 11.77 | -25.22 | 4.24 | -28.99 | -23.01 | -33.90 | 15.18 | 11.47 | 24.30 | -30.82 | -3.63 | -11.61 | 22.08 | 1.20 | 57.76 | 42.58 | 4.08 |
| Sharpe Ratio | NA | 2.57 | 0.31 | 0.05 | -0.01 | NA | NA | … | … | 4.40 | 1.61 | 0.13 | -0.45 | 0.07 | -1.37 | -0.68 | -1.35 | 0.74 | 0.53 | 1.13 | -1.43 | -0.26 | -0.54 | 1.10 | 0.04 | 2.17 | 0.97 | 0.08 |
| Standard Deviation(%) | NA | 48.95 | 57.59 | 49.45 | 39.21 | NA | NA | … | … | 56.48 | 43.99 | 61.11 | 63.95 | 39.76 | 21.16 | 34.19 | 26.14 | 18.71 | 20.56 | 21.30 | 21.61 | 14.11 | 21.64 | 20.15 | 28.78 | 26.56 | 43.64 | 44.42 |
| Draw Down(%) | NA | 9.80 | 47.95 | 61.20 | 79.56 | NA | NA | … | … | 0.00 | 10.55 | 30.30 | 37.05 | 31.42 | 42.07 | 34.21 | 38.54 | 8.66 | 18.77 | 10.53 | 38.89 | 16.23 | 29.75 | 10.59 | 20.80 | 15.16 | 22.58 | 32.11 |
| Yield(%) | 0.00 | 24.36 | 7.20 | 3.90 | 3.13 | 2.49 | 3.99 | … | … | 0.00 | 23.56 | 2.14 | 1.73 | 2.56 | 3.47 | 3.43 | 2.37 | 2.67 | 2.93 | 3.36 | 2.58 | 2.44 | 2.10 | 2.36 | 2.05 | 2.62 | 3.45 | 2.89 |
Data as of 03/13/2026, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFIHY (Dairy Farm International Holdings Ltd ADR) |
-31.20%
Feb 2019 – Feb 2022 |
-23.77%
Feb 2019 – Feb 2024 |
-13.50%
May 2014 – May 2024 |
-5.55%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFIHY (Dairy Farm International Holdings Ltd ADR) |
37.39%
Feb 2009 – Feb 2012 |
26.14%
Oct 2008 – Oct 2013 |
10.99%
Oct 2008 – Oct 2018 |
-0.14%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison Chart