Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCM (HUTCHMED (China) Limited) | NA | 1,007,658.08% | 3,209.09% | 571.89% | 531.29% | 281.55% | NA | … | … |
Data as of 03/30/2015, Common starting date is 03/24/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCM (HUTCHMED (China) Limited) | 03/24/1998 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.25 | 1,007,658.08 | 3,209.09 | 571.89 | 531.29 | 281.55 | NA | … | … | 2.88 | 1,699,038.18 | 41,402,848.11 | -100.00 | -46.83 | 19,235,929.71 | 82.41 | -76.32 | -92.08 | -16.05 | -30.03 | -0.53 | 98.92 | -0.50 | 69.95 | 64.82 | 5.01 | -68.16 |
| Sharpe Ratio | NA | 214.44 | 0.87 | 0.19 | 0.23 | NA | NA | … | … | 0.55 | 356.47 | 15,049.68 | -0.03 | -1.07 | 14,003.91 | 0.10 | -0.33 | -0.83 | -0.43 | -1.06 | -0.04 | 3.15 | -0.05 | 2.11 | 1.23 | 0.03 | -1.14 |
| Standard Deviation(%) | NA | 4,766.24 | 3,680.72 | 3,059.24 | 2,298.05 | NA | NA | … | … | 23.06 | 4,766.24 | 2,751.08 | 3,971.40 | 43.83 | 1,373.61 | 822.06 | 234.30 | 114.92 | 44.86 | 30.38 | 36.34 | 31.16 | 35.58 | 32.75 | 49.45 | 56.50 | 70.58 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 8.68 | 100.00 | 100.00 | 100.00 | 50.64 | 59.83 | 97.90 | 90.24 | 92.64 | 36.97 | 40.75 | 34.82 | 28.45 | 36.45 | 14.63 | 16.18 | 39.63 | 77.88 |
| Yield(%) | 0.00 | 4.06 | 10.31 | 3.14 | 8,602.01 | 16,327.94 | 3,340.25 | … | … | 1.60 | 5.00 | 11.57 | 1,391,875.00 | 7.04 | 700,694.44 | 0.00 | 0.00 | 3.05 | 10.70 | 10.13 | 13.00 | 19.85 | 12.66 | 15.63 | 18.86 | 12.41 | 5.17 |
Data as of 03/30/2015, Common starting date is 03/24/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCM (HUTCHMED (China) Limited) |
-75.95%
Jul 2005 – Jul 2008 |
-59.45%
Dec 2003 – Dec 2008 |
-31.09%
Apr 2002 – Apr 2012 |
77.97%
Apr 1998 – Apr 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCM (HUTCHMED (China) Limited) |
5,614.08%
Dec 2008 – Dec 2011 |
8,744.49%
Oct 2009 – Oct 2014 |
540.57%
Oct 2004 – Oct 2014 |
287.39%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison Chart