Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GUDHF (GUD Holdings Limited) | NA | -22.97% | 8.11% | 0.25% | 3.35% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUDHF (GUD Holdings Limited) | 10/30/2014 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.97 | 8.11 | 0.25 | 3.35 | NA | NA | … | … | -23.02 | 20.17 | 15.88 | -31.15 | 37.19 | -1.40 | -23.93 | 7.61 | 23.30 | 51.44 | 8.64 | -15.23 |
| Sharpe Ratio | NA | -1.05 | 0.23 | -0.07 | 0.07 | NA | NA | … | … | -1.15 | 1.16 | 0.68 | -0.87 | 1.14 | -0.29 | -0.82 | 1.47 | 1.40 | 1.48 | 0.61 | -2.04 |
| Standard Deviation(%) | NA | 24.70 | 20.69 | 26.90 | 24.85 | NA | NA | … | … | 28.79 | 14.24 | 18.14 | 37.71 | 32.46 | 5.65 | 30.93 | 4.24 | 16.20 | 34.63 | 14.05 | 30.87 |
| Draw Down(%) | NA | 29.04 | 29.04 | 47.69 | 47.69 | NA | NA | … | … | 29.04 | 0.00 | 6.14 | 47.69 | 5.46 | 4.85 | 26.11 | 0.00 | 0.00 | 11.33 | 8.94 | 15.23 |
| Yield(%) | 0.00 | 5.51 | 6.62 | 4.77 | 5.81 | 4.07 | 3.05 | … | … | 5.51 | 4.50 | 5.15 | 3.01 | 5.43 | 3.36 | 5.61 | 4.67 | 5.54 | 7.31 | 6.62 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUDHF (GUD Holdings Limited) |
-14.23%
Apr 2022 – Apr 2025 |
-8.35%
Sep 2017 – Sep 2022 |
3.22%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUDHF (GUD Holdings Limited) |
32.46%
Feb 2016 – Feb 2019 |
11.73%
Feb 2016 – Feb 2021 |
7.97%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart