Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFILF (Dairy Farm International Holdings Limited) | NA | 40.67% | -0.65% | -6.96% | -7.72% | -4.67% | NA | … | … |
Data as of 08/21/2025, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFILF (Dairy Farm International Holdings Limited) | 02/17/2009 | 08/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 40.67 | -0.65 | -6.96 | -7.72 | -4.67 | NA | … | … | 17.12 | -12.05 | -7.79 | 5.59 | -30.48 | -22.59 | -35.40 | 14.94 | 12.10 | 20.81 | -33.13 | -1.80 | -13.94 | 21.25 | 11.14 | 49.99 | 44.67 |
| Sharpe Ratio | NA | 1.45 | -0.11 | -0.25 | -0.28 | NA | NA | … | … | 0.88 | -0.49 | -0.50 | 0.08 | -0.90 | -0.49 | -1.45 | 0.69 | 0.67 | 0.63 | -1.31 | -0.16 | -0.59 | 1.00 | 0.36 | 2.77 | 1.08 |
| Standard Deviation(%) | NA | 25.95 | 36.33 | 36.29 | 32.56 | NA | NA | … | … | 28.68 | 31.92 | 23.27 | 52.38 | 34.17 | 46.12 | 25.49 | 19.68 | 17.07 | 32.80 | 25.27 | 11.71 | 23.58 | 21.38 | 30.63 | 18.00 | 48.23 |
| Draw Down(%) | NA | 6.79 | 39.95 | 58.94 | 77.50 | NA | NA | … | … | 6.79 | 29.15 | 24.41 | 32.64 | 40.94 | 33.53 | 36.55 | 10.95 | 15.89 | 14.35 | 39.56 | 15.21 | 29.39 | 9.45 | 21.87 | 6.94 | 23.08 |
| Yield(%) | 0.00 | 5.68 | 2.47 | 2.09 | 1.45 | 1.83 | 2.76 | … | … | 3.21 | 3.28 | 1.75 | 2.71 | 3.60 | 3.36 | 2.33 | 0.00 | 1.95 | 1.18 | 0.78 | 2.56 | 2.16 | 2.35 | 2.20 | 2.88 | 3.33 |
Data as of 08/21/2025, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFILF (Dairy Farm International Holdings Limited) |
-30.88%
Feb 2019 – Feb 2022 |
-23.77%
Feb 2019 – Feb 2024 |
-13.96%
Jul 2014 – Jul 2024 |
-5.24%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFILF (Dairy Farm International Holdings Limited) |
36.75%
Mar 2009 – Mar 2012 |
20.13%
Mar 2009 – Mar 2014 |
8.50%
Mar 2009 – Mar 2019 |
-2.70%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart