Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HKBNF (HKBN Ltd) | NA | 11.10% | -21.94% | -17.14% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/23/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HKBNF (HKBN Ltd) | 08/23/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.10 | -21.94 | -17.14 | NA | NA | NA | … | … | 5.21 | 10.63 | -60.07 | 6.33 | -23.36 | 4.56 | 27.89 | 124.46 | 25.84 | 18.56 |
| Sharpe Ratio | NA | 1.05 | -0.78 | -0.66 | NA | NA | NA | … | … | 0.70 | 0.93 | -1.16 | 0.92 | -0.72 | 0.18 | 1.07 | 2.62 | 1.10 | 1.57 |
| Standard Deviation(%) | NA | 7.67 | 32.42 | 29.11 | NA | NA | NA | … | … | 5.96 | 7.53 | 55.30 | 5.33 | 32.52 | 24.38 | 24.60 | 47.32 | 23.03 | 38.71 |
| Draw Down(%) | NA | 0.25 | 62.72 | 71.77 | NA | NA | NA | … | … | 0.25 | 0.25 | 62.72 | 0.89 | 31.81 | 15.14 | 0.00 | 0.00 | 0.00 | 9.84 |
| Yield(%) | 0.00 | 10.25 | 4.11 | 4.23 | 14.47 | 9.65 | 7.23 | … | … | 4.95 | 10.07 | 4.60 | 6.83 | 6.17 | 3.11 | 21.81 | 50.00 | 20.54 | 17.39 |
Data as of 09/26/2025, Common starting date is 08/23/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKBNF (HKBN Ltd) |
-32.88%
Jan 2021 – Jan 2024 |
-18.64%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKBNF (HKBN Ltd) |
63.84%
Oct 2016 – Oct 2019 |
32.38%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart