Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LONKF (Lonking Holdings Limited) | 9.09% | 50.00% | 36.37% | 13.22% | nan% | nan% | NA | … | … |
Data as of 06/08/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LONKF (Lonking Holdings Limited) | 06/25/2008 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 50.00 | 36.37 | 13.22 | nan | nan | NA | … | … | 9.09 | 73.68 | 5.67 | 19.87 | -38.01 | -487.50 | 9.60 | 3.07 | -13.19 | 76.13 | 33.30 | -17.43 | 0.19 | -32.26 | 40.47 | -24.20 | 2.93 | 31.54 | -45.92 |
| Sharpe Ratio | NA | 1.10 | 0.92 | 0.26 | NA | NA | NA | … | … | 1.53 | 0.60 | 1.18 | 0.54 | -0.78 | NA | 0.33 | 0.03 | -0.21 | 1.61 | 0.83 | -0.28 | 0.01 | -0.77 | 0.56 | -0.32 | 0.04 | 0.24 | -0.60 |
| Standard Deviation(%) | NA | 42.96 | 36.04 | 41.70 | NA | NA | NA | … | … | 13.54 | 65.87 | 8.47 | 30.28 | 50.74 | NA | 28.08 | 51.24 | 68.89 | 47.05 | 39.86 | 61.95 | 23.09 | 42.11 | 73.12 | 75.94 | 64.36 | 131.21 | 116.16 |
| Draw Down(%) | NA | 0.00 | 0.00 | 15.79 | 507.74 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 6.25 | 15.79 | 500.00 | 24.24 | 38.65 | 41.18 | 17.50 | 18.75 | 55.56 | 19.85 | 41.94 | 41.38 | 49.98 | 46.67 | 62.78 | 64.29 |
| Yield(%) | 0.00 | 0.00 | 2.27 | 4.24 | 38.55 | 6.98 | 4.92 | … | … | 0.00 | 0.00 | 5.37 | 7.53 | 9.68 | 132.00 | 22.96 | 8.50 | 4.34 | 3.81 | 1.25 | 4.20 | 4.00 | 0.00 | 28.13 | 26.23 | 15.83 | 10.85 | 3.32 |
Data as of 06/08/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LONKF (Lonking Holdings Limited) |
-21.51%
Apr 2011 – Apr 2014 |
-15.53%
May 2011 – May 2016 |
0.72%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LONKF (Lonking Holdings Limited) |
103.84%
Oct 2008 – Oct 2011 |
41.98%
Nov 2008 – Nov 2013 |
26.16%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
