Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STEC (Santech Holdings Limited) | NA | 41.89% | 44.43% | 17.29% | 19.74% | NA | NA | … | … |
Data as of 12/05/2014, Common starting date is 10/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STEC (Santech Holdings Limited) | 10/04/2000 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.82 | 41.89 | 44.43 | 17.29 | 19.74 | NA | NA | … | … | 110.68 | 167.75 | -42.61 | -51.33 | 8.02 | 283.57 | -51.26 | -31.07 | 236.34 | -18.04 | -23.59 | 99.34 | 2.37 | -23.97 | -52.28 |
| Sharpe Ratio | NA | 1.02 | 0.74 | 0.22 | 0.25 | NA | NA | … | … | 3.06 | 1.16 | -0.91 | -0.67 | 0.13 | 2.97 | -0.77 | -0.56 | 4.68 | -0.44 | -0.35 | 1.23 | 0.01 | -0.27 | -0.94 |
| Standard Deviation(%) | NA | 40.87 | 60.09 | 78.80 | 74.41 | NA | NA | … | … | 39.92 | 144.73 | 47.15 | 76.46 | 62.69 | 95.41 | 67.34 | 60.88 | 50.14 | 46.39 | 70.03 | 80.33 | 111.98 | 99.09 | 105.94 |
| Draw Down(%) | NA | 39.29 | 68.37 | 86.13 | 91.99 | NA | NA | … | … | 16.11 | 48.74 | 61.57 | 64.86 | 48.62 | 72.66 | 74.86 | 55.11 | 23.17 | 31.76 | 58.14 | 51.79 | 81.57 | 77.39 | 60.61 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/05/2014, Common starting date is 10/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STEC (Santech Holdings Limited) |
-43.24%
Aug 2009 – Aug 2012 |
-22.61%
May 2008 – May 2013 |
-0.25%
Apr 2002 – Apr 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STEC (Santech Holdings Limited) |
83.55%
Jun 2006 – Jun 2009 |
62.70%
Jul 2004 – Jul 2009 |
23.42%
Jul 2004 – Jul 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart