Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHKLY (Sinotruk Hong Kong Ltd ADR) | NA | 50.85% | 36.71% | 6.25% | 20.58% | NA | NA | … | … |
Data as of 07/07/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHKLY (Sinotruk Hong Kong Ltd ADR) | 06/19/2012 | 07/07/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 19.23 | 50.85 | 36.71 | 6.25 | 20.58 | NA | NA | … | … | 18.28 | 41.19 | 45.03 | -3.46 | -34.38 | 33.52 | 51.16 | 11.55 | 143.68 | -22.81 | 24.44 | -1.89 | -23.11 | 38.40 |
| Sharpe Ratio | NA | 0.83 | 0.43 | 0.05 | 0.25 | NA | NA | … | … | 0.68 | 0.42 | 0.57 | -0.06 | -0.28 | 0.39 | 1.12 | 0.59 | 2.07 | -0.30 | 1.22 | -0.12 | -0.83 | 2.42 |
| Standard Deviation(%) | NA | 58.02 | 77.22 | 86.34 | 75.27 | NA | NA | … | … | 53.67 | 90.15 | 73.49 | 82.99 | 121.08 | 85.83 | 44.40 | 17.32 | 69.46 | 77.78 | 20.07 | 16.56 | 27.94 | 35.14 |
| Draw Down(%) | NA | 21.75 | 37.70 | 72.38 | 72.38 | NA | NA | … | … | 21.75 | 24.53 | 18.26 | 45.70 | 59.08 | 23.37 | 10.71 | 12.22 | 4.06 | 50.80 | 8.23 | 13.43 | 37.28 | 10.85 |
| Yield(%) | 0.00 | 11.24 | 6.87 | 3.53 | 10.61 | 9.15 | 6.86 | … | … | 0.00 | 12.74 | 3.04 | 5.56 | 5.45 | 2.68 | 6.28 | 7.12 | 1.95 | 0.55 | 1.36 | 0.91 | 0.27 | 0.00 |
Data as of 07/07/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHKLY (Sinotruk Hong Kong Ltd ADR) |
-19.83%
Feb 2013 – Feb 2016 |
-1.39%
Nov 2017 – Nov 2022 |
6.30%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHKLY (Sinotruk Hong Kong Ltd ADR) |
84.65%
Feb 2016 – Feb 2019 |
59.85%
Feb 2016 – Feb 2021 |
22.06%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart