Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HLG (Hailiang Education Group Inc) NA -57.94% -39.32% -6.01% NA NA NA
Data as of 09/22/2022, Common starting date is 07/07/2015
More Performance Analytics Comparison
Name Start Date End Date
HLG (Hailiang Education Group Inc) 07/07/2015 09/22/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 -57.94 -39.32 -6.01 NA NA NA 13.58 -80.88 0.92 30.47 10.62 514.97 -25.00 8.89 -99.94 -35.23 -16.19 -9.48 -17.54
Sharpe Ratio NA -1.02 -0.76 -0.14 -0.07 NA NA 0.37 -1.75 0.01 0.24 -0.28 9.40 -1.18 0.00 -0.06 -0.90 -0.79 -0.57 -0.73
Standard Deviation(%) NA 57.48 52.49 48.00 953.23 NA NA 49.45 46.17 65.45 29.53 38.91 53.21 50.02 53.72 1,929.70 59.22 44.59 49.41 57.37
Draw Down(%) NA 70.12 86.44 87.63 99.98 NA NA 21.38 82.97 57.40 35.80 39.49 18.72 35.24 26.52 99.95 51.09 31.30 38.31 68.75
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 0.00
Data as of 09/22/2022, Common starting date is 07/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HLG (Hailiang Education Group Inc) -40.85%
Jul 2019 – Jul 2022
-3.51%
Aug 2017 – Aug 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HLG (Hailiang Education Group Inc) 107.05%
Dec 2016 – Dec 2019
46.59%
Nov 2015 – Nov 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return