Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEAHF (Great Eagle Holdings Limited) | 15.79% | 33.97% | 9.98% | -1.41% | -0.32% | 2.56% | NA | … | … |
Data as of 06/08/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEAHF (Great Eagle Holdings Limited) | 04/27/2010 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.97 | 9.98 | -1.41 | -0.32 | 2.56 | NA | … | … | 15.79 | 56.30 | -11.32 | -26.26 | -10.14 | 15.54 | -17.80 | -18.18 | -16.95 | 23.97 | 43.98 | 7.90 | -4.41 | 14.89 | 55.01 | -14.49 | 30.46 |
| Sharpe Ratio | NA | 0.70 | 0.23 | -0.12 | -0.06 | NA | NA | … | … | 0.72 | 1.68 | -0.44 | -1.11 | -0.42 | 0.38 | -0.50 | -0.87 | -0.86 | 1.07 | 1.21 | 0.27 | -0.18 | 0.40 | 1.55 | -0.32 | 2.07 |
| Standard Deviation(%) | NA | 45.04 | 35.49 | 34.17 | 31.18 | NA | NA | … | … | 53.34 | 32.50 | 34.04 | 27.09 | 27.76 | 40.95 | 36.15 | 22.55 | 21.32 | 21.81 | 36.02 | 29.57 | 24.51 | 37.07 | 35.83 | 45.50 | 22.80 |
| Draw Down(%) | NA | 20.00 | 29.49 | 49.31 | 64.89 | NA | NA | … | … | 20.00 | 16.41 | 19.04 | 37.71 | 29.74 | 30.23 | 34.49 | 34.83 | 22.60 | 7.58 | 20.06 | 23.68 | 17.63 | 22.62 | 15.33 | 40.21 | 6.18 |
| Yield(%) | 0.00 | 3.11 | 4.04 | 4.74 | 3.71 | 4.64 | 6.01 | … | … | 0.00 | 8.95 | 4.18 | 5.00 | 6.32 | 15.88 | 2.56 | 0.95 | 3.07 | 4.94 | 10.78 | 3.00 | 4.58 | 2.58 | 3.41 | 20.27 | 19.64 |
Data as of 06/08/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEAHF (Great Eagle Holdings Limited) |
-22.90%
Aug 2017 – Aug 2020 |
-17.26%
Mar 2019 – Mar 2024 |
-4.66%
Mar 2014 – Mar 2024 |
2.52%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEAHF (Great Eagle Holdings Limited) |
29.72%
May 2010 – May 2013 |
21.47%
Dec 2011 – Dec 2016 |
8.57%
Jan 2012 – Jan 2022 |
4.56%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart