Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HKBT (HK Battery Technology Inc) | NA | 0.00% | -60.72% | -16.74% | -28.83% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HKBT (HK Battery Technology Inc) | 06/19/2012 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -60.72 | -16.74 | -28.83 | NA | NA | … | … | 0.00 | 0.00 | -88.30 | 76.79 | -43.14 | 240.00 | -70.00 | -13.79 | -64.85 | 37.50 | 200.00 | -60.00 |
| Sharpe Ratio | NA | 0.00 | -0.17 | -0.06 | -0.13 | NA | NA | … | … | 0.00 | 0.00 | -0.19 | 0.17 | -0.51 | 1.20 | -0.63 | -0.17 | -0.85 | 0.20 | 0.91 | -0.65 |
| Standard Deviation(%) | NA | NA | 357.71 | 297.44 | 230.98 | NA | NA | … | … | NA | NA | 465.52 | 439.79 | 86.68 | 198.09 | 111.71 | 83.55 | 76.59 | 188.34 | 220.67 | 126.77 |
| Draw Down(%) | NA | 0.00 | 97.60 | 97.60 | 98.24 | NA | NA | … | … | 0.00 | 0.00 | 97.60 | 80.00 | 71.00 | 62.50 | 70.00 | 48.28 | 68.65 | 79.41 | 57.89 | 60.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKBT (HK Battery Technology Inc) |
-60.72%
Apr 2020 – Apr 2023 |
-35.91%
Feb 2015 – Feb 2020 |
-25.89%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKBT (HK Battery Technology Inc) |
148.07%
Mar 2018 – Mar 2021 |
50.16%
Mar 2016 – Mar 2021 |
-17.28%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart