Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZNHYY (China Southern Airlines Company Limited) | NA | 31.89% | 11.64% | -10.29% | 2.72% | 1.34% | 7.44% | … | … |
Data as of 03/06/2023, Common starting date is 07/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZNHYY (China Southern Airlines Company Limited) | 07/30/1997 | 03/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.21 | 31.89 | 11.64 | -10.29 | 2.72 | 1.34 | 7.44 | … | … | 14.10 | 9.50 | -0.20 | -11.76 | 10.67 | -41.41 | 101.56 | -32.61 | 59.62 | 21.07 | -23.64 | 1.57 | -16.58 | 97.86 | 81.63 | -80.54 | 220.05 | 44.01 | -28.50 | -6.94 | 52.21 | -1.96 | -3.87 | 31.49 | 147.95 | -65.40 | -58.13 |
| Sharpe Ratio | NA | 0.37 | 0.25 | -0.26 | 0.05 | NA | NA | … | … | 3.37 | 0.19 | -0.01 | -0.23 | 0.22 | -0.82 | 2.84 | -0.85 | 0.90 | 0.67 | -0.62 | 0.04 | -0.30 | 1.85 | 1.28 | -0.85 | 3.32 | 1.04 | -1.00 | -0.16 | 1.02 | -0.07 | -0.10 | 0.37 | 2.05 | -0.82 | -1.21 |
| Standard Deviation(%) | NA | 43.50 | 43.60 | 44.09 | 44.58 | NA | NA | … | … | 32.66 | 43.80 | 34.92 | 52.52 | 41.19 | 51.79 | 35.72 | 38.39 | 66.32 | 31.52 | 38.48 | 37.49 | 55.98 | 52.86 | 63.56 | 95.42 | 65.75 | 39.33 | 30.69 | 47.81 | 50.61 | 45.87 | 64.00 | 73.55 | 70.65 | 84.07 | 74.82 |
| Draw Down(%) | NA | 22.09 | 38.57 | 71.41 | 73.13 | NA | NA | … | … | 11.92 | 29.65 | 36.04 | 46.56 | 46.00 | 63.57 | 18.55 | 33.32 | 56.61 | 26.39 | 43.03 | 32.03 | 39.72 | 27.14 | 26.22 | 87.26 | 47.66 | 33.57 | 39.63 | 45.48 | 40.67 | 52.54 | 52.20 | 47.44 | 40.00 | 78.54 | 66.26 |
| 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 |
Data as of 03/06/2023, Common starting date is 07/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNHYY (China Southern Airlines Company Limited) |
-24.54%
Jan 2018 – Jan 2021 |
-17.65%
Jun 2015 – Jun 2020 |
-3.93%
Sep 2007 – Sep 2017 |
-4.28%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNHYY (China Southern Airlines Company Limited) |
61.85%
Aug 1998 – Aug 2001 |
46.57%
Feb 1999 – Feb 2004 |
18.27%
Nov 2008 – Nov 2018 |
15.70%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart