Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YHEKF (Yeahka Limited) | NA | 24.03% | -8.67% | -24.10% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YHEKF (Yeahka Limited) | 09/01/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.03 | -8.67 | -24.10 | NA | NA | NA | … | … | 1.91 | -29.51 | -30.15 | -27.42 | -25.57 | -26.96 |
| Sharpe Ratio | NA | 0.29 | -0.21 | -0.34 | NA | NA | NA | … | … | 0.00 | -1.18 | -0.60 | -0.50 | -0.19 | -1.50 |
| Standard Deviation(%) | NA | 73.00 | 58.90 | 79.91 | NA | NA | NA | … | … | 82.16 | 30.90 | 57.57 | 57.78 | 136.44 | 41.31 |
| Draw Down(%) | NA | 43.95 | 77.08 | 94.24 | NA | NA | NA | … | … | 43.95 | 33.88 | 55.21 | 51.80 | 82.00 | 29.19 |
| 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 |
Data as of 09/26/2025, Common starting date is 09/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YHEKF (Yeahka Limited) |
-47.14%
Apr 2021 – Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YHEKF (Yeahka Limited) |
-3.13%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
