Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEBEY (Genting Berhad ADR) | NA | -31.11% | -8.13% | -7.82% | -13.52% | -4.96% | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEBEY (Genting Berhad ADR) | 10/03/2008 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.11 | -8.13 | -7.82 | -13.52 | -4.96 | NA | … | … | 3.93 | -31.20 | 18.34 | -4.34 | -17.76 | 4.43 | -67.32 | 1.41 | 1.29 | 0.23 | 0.21 | 0.08 | 4.54 | 0.68 | 88.88 | 33.33 | 16.92 | 0.00 |
| Sharpe Ratio | NA | -0.82 | -0.42 | -0.43 | -0.38 | NA | NA | … | … | 0.53 | -0.92 | 0.67 | -0.79 | -0.83 | 1.65 | -0.60 | 0.12 | 0.88 | 0.09 | 0.86 | 0.80 | 1.10 | 1.31 | 1.37 | 0.39 | 0.56 | NA |
| Standard Deviation(%) | NA | 41.47 | 27.18 | 23.15 | 39.61 | NA | NA | … | … | 4.51 | 41.37 | 21.32 | 7.25 | 21.35 | 2.53 | 113.96 | 0.81 | 0.75 | 0.23 | 0.21 | 0.08 | 4.09 | 0.48 | 63.22 | 86.30 | 24.07 | 0.00 |
| Draw Down(%) | NA | 33.71 | 33.71 | 37.04 | 78.32 | NA | NA | … | … | 0.00 | 33.71 | 11.00 | 8.35 | 19.17 | 0.00 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 | 3.85 | 0.00 |
| Yield(%) | 0.00 | 1.27 | 6.37 | 4.12 | 1.21 | 2.26 | 2.69 | … | … | 1.92 | 3.69 | 15.91 | 4.24 | 1.71 | 4.30 | 1.24 | 1.40 | 1.27 | 0.23 | 0.21 | 0.08 | 4.36 | 0.67 | 1.30 | 0.00 | 1.58 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEBEY (Genting Berhad ADR) |
-34.52%
Dec 2018 – Dec 2021 |
-22.91%
Nov 2017 – Nov 2022 |
-13.84%
Oct 2014 – Oct 2024 |
-3.12%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEBEY (Genting Berhad ADR) |
45.55%
Mar 2010 – Mar 2013 |
26.39%
Mar 2010 – Mar 2015 |
1.03%
Mar 2010 – Mar 2020 |
-1.85%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison Chart