Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNPIY (Huaneng Power International Inc) | NA | -7.20% | -1.83% | -6.19% | -4.52% | -6.33% | 1.90% | … | … |
Data as of 10/11/2022, Common starting date is 10/06/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNPIY (Huaneng Power International Inc) | 10/06/1994 | 10/11/2022 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.42 | -7.20 | -1.83 | -6.19 | -4.52 | -6.33 | 1.90 | … | … | -29.72 | 83.28 | -28.27 | -19.67 | 0.04 | -3.99 | -24.08 | -36.68 | 49.43 | -2.42 | 76.74 | -1.68 | -4.55 | -23.24 | -29.35 | 14.95 | 37.09 | -12.69 | -13.50 | 115.36 | 33.73 | 27.68 | 78.70 | -27.15 | -37.47 | 3.06 | 56.52 | -2.54 | -26.25 |
| Sharpe Ratio | NA | -0.12 | -0.04 | -0.16 | -0.13 | NA | NA | … | … | -0.58 | 1.70 | -0.66 | -0.81 | -0.04 | -0.21 | -0.71 | -0.88 | 1.47 | -0.07 | 2.53 | -0.05 | -0.18 | -0.54 | -0.38 | 0.25 | 1.41 | -0.67 | -0.35 | 2.86 | 0.94 | 0.60 | 1.33 | -0.49 | -0.54 | -0.01 | 1.32 | -0.16 | -2.06 |
| Standard Deviation(%) | NA | 64.40 | 50.49 | 42.68 | 38.68 | NA | NA | … | … | 64.80 | 48.88 | 43.02 | 25.99 | 29.41 | 22.60 | 34.25 | 41.89 | 33.51 | 34.90 | 30.61 | 34.02 | 26.23 | 43.60 | 78.63 | 47.12 | 24.09 | 22.15 | 41.59 | 40.05 | 34.66 | 42.70 | 56.06 | 61.90 | 74.97 | 41.69 | 39.77 | 40.74 | 37.03 |
| Draw Down(%) | NA | 40.87 | 43.90 | 61.78 | 80.73 | NA | NA | … | … | 40.87 | 30.25 | 43.90 | 33.00 | 32.87 | 22.77 | 39.51 | 46.41 | 19.33 | 31.48 | 16.59 | 34.35 | 17.41 | 35.07 | 59.33 | 33.77 | 20.80 | 16.10 | 37.18 | 16.54 | 28.81 | 26.80 | 34.50 | 46.95 | 75.06 | 38.46 | 23.68 | 30.43 | 26.88 |
| 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 | 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 10/11/2022, Common starting date is 10/06/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNPIY (Huaneng Power International Inc) |
-31.13%
Feb 1997 – Feb 2000 |
-23.48%
Apr 2015 – Apr 2020 |
-7.42%
Sep 2007 – Sep 2017 |
-7.10%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNPIY (Huaneng Power International Inc) |
71.51%
Feb 2000 – Feb 2003 |
53.74%
Feb 2000 – Feb 2005 |
24.89%
Aug 1998 – Aug 2008 |
19.31%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart