Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HKBNY (HKBN Ltd) | NA | 6.24% | -18.93% | -11.83% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/05/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HKBNY (HKBN Ltd) | 01/05/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.24 | -18.93 | -11.83 | NA | NA | NA | … | … | 2.97 | 6.13 | 7.86 | -54.80 | 0.00 | 0.00 | 0.00 | 56.30 | 2.54 |
| Sharpe Ratio | NA | 0.74 | -0.47 | -0.38 | NA | NA | NA | … | … | 0.31 | 0.60 | 0.79 | -0.69 | 0.00 | 0.00 | 0.00 | 1.41 | 0.34 |
| Standard Deviation(%) | NA | 4.29 | 47.12 | 36.48 | NA | NA | NA | … | … | 3.43 | 4.21 | 5.36 | 81.26 | NA | NA | NA | 39.21 | 5.56 |
| Draw Down(%) | NA | 0.00 | 55.55 | 55.55 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 55.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 |
| Yield(%) | 0.00 | 5.94 | 2.94 | 1.77 | 2.46 | 1.64 | 1.23 | … | … | 2.87 | 5.87 | 7.42 | 1.65 | 0.00 | 0.00 | 0.00 | 6.81 | 5.33 |
Data as of 09/26/2025, Common starting date is 01/05/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKBNY (HKBN Ltd) |
-23.26%
Dec 2019 – Dec 2022 |
-13.61%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKBNY (HKBN Ltd) |
17.16%
Oct 2017 – Oct 2020 |
9.97%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart