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
KTHGF (Kantone Holdings Limited) 0.00% 66.67% 0.00% 0.00% -20.57% -7.68% NA
Data as of 06/05/2026, Common starting date is 09/05/2007
More Performance Analytics Comparison
Name Start Date End Date
KTHGF (Kantone Holdings Limited) 09/05/2007 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 66.67 0.00 0.00 -20.57 -7.68 NA 0.00 -20.00 0.00 -16.67 20.00 0.00 0.00 0.00 -66.67 -70.00 11.11 -25.00 33.33 38.89 56.25 -30.56 23.46 2.55 -76.76 -15.48
Sharpe Ratio NA 1.76 -0.02 -0.01 -0.16 NA NA 0.00 -0.22 -0.03 -0.16 0.29 0.00 0.00 -0.05 -0.66 -1.07 0.22 -0.36 0.09 1.58 1.79 -0.20 0.11 0.01 -0.23 -0.39
Standard Deviation(%) NA 36.41 138.09 185.83 139.64 NA NA 0.00 105.50 189.25 128.86 65.24 325.59 68.16 25.84 103.15 66.08 48.77 70.33 363.69 24.64 31.62 152.51 217.36 284.15 339.81 109.31
Draw Down(%) NA 0.00 80.00 98.75 98.75 NA NA 0.00 60.00 80.00 50.00 25.00 95.00 50.00 16.67 75.00 70.00 20.00 46.67 96.67 0.00 0.00 50.00 62.96 75.00 90.68 22.52
Yield(%) 0.00 0.00 0.00 0.00 0.00 7.33 1.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 30.00 40.00 20.00 20.00 2.50 1.73 2.91
Data as of 06/05/2026, Common starting date is 09/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KTHGF (Kantone Holdings Limited) -55.04%
Oct 2016 – Oct 2019
-45.07%
Nov 2014 – Nov 2019
-28.21%
Feb 2015 – Feb 2025
-19.59%
Mar 2008 – Mar 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KTHGF (Kantone Holdings Limited) 82.00%
Feb 2011 – Feb 2014
33.09%
Apr 2009 – Apr 2014
12.73%
Jun 2011 – Jun 2021
-5.43%
Oct 2008 – Oct 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return