Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGBLY (Kingboard Laminates Holdings Limited) | NA | -8.15% | -5.52% | -8.88% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/12/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGBLY (Kingboard Laminates Holdings Limited) | 12/12/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.15 | -5.52 | -8.88 | NA | NA | NA | … | … | -10.02 | -9.59 | -15.91 | -45.59 | 52.92 | 38.02 | 0.33 |
| Sharpe Ratio | NA | -0.14 | -0.15 | -0.19 | NA | NA | NA | … | … | -0.17 | -0.29 | -0.62 | -0.66 | 1.49 | 0.39 | 0.17 |
| Standard Deviation(%) | NA | 82.88 | 57.93 | 59.60 | NA | NA | NA | … | … | 96.65 | 45.22 | 31.59 | 71.60 | 35.44 | 96.49 | 34.18 |
| Draw Down(%) | NA | 49.98 | 49.98 | 69.47 | NA | NA | NA | … | … | 49.98 | 30.50 | 27.92 | 58.50 | 6.39 | 52.71 | 5.69 |
| Yield(%) | 0.00 | 10.42 | 5.39 | 5.56 | 3.88 | 2.59 | 1.94 | … | … | 8.38 | 3.22 | 3.08 | 8.40 | 3.79 | 8.36 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/12/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGBLY (Kingboard Laminates Holdings Limited) |
-31.36%
May 2021 – May 2024 |
-6.88%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGBLY (Kingboard Laminates Holdings Limited) |
21.58%
Mar 2020 – Mar 2023 |
13.75%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart