Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HISJF (H.I.S. Co. Ltd) | NA | -2.43% | 11.30% | 85.83% | NA | NA | NA | … | … |
Data as of 12/13/2021, Common starting date is 09/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HISJF (H.I.S. Co. Ltd) | 09/19/2013 | 12/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.71 | -2.43 | 11.30 | 85.83 | NA | NA | NA | … | … | -2.43 | -166.74 | -296.45 | 10.83 | 1,567.13 | 253.27 | 215.54 | 334.28 | 121.18 |
| Sharpe Ratio | NA | -0.05 | NA | NA | NA | NA | NA | … | … | -0.05 | NA | NA | 0.34 | 6.04 | 1.50 | 2.42 | 1.91 | 9.49 |
| Standard Deviation(%) | NA | 52.33 | NA | NA | NA | NA | NA | … | … | 54.40 | NA | NA | 28.05 | 262.67 | 168.47 | 89.20 | 174.88 | 165.77 |
| Draw Down(%) | NA | 39.70 | 276.68 | 276.68 | NA | NA | NA | … | … | 39.70 | 228.27 | 276.68 | 20.71 | 14.39 | 34.74 | 3.16 | 50.00 | 9.86 |
| Yield(%) | 0.00 | 0.00 | 68.90 | 69.91 | 61.14 | 40.76 | 30.57 | … | … | 0.00 | 122.20 | 95.90 | 0.82 | 113.50 | 58.60 | 76.60 | 68.51 | 59.65 |
Data as of 12/13/2021, Common starting date is 09/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HISJF (H.I.S. Co. Ltd) |
7.40%
Oct 2017 – Oct 2020 |
97.97%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HISJF (H.I.S. Co. Ltd) |
522.88%
Nov 2014 – Nov 2017 |
345.83%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart