Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAY (Raytech Holding Limited Ordinary Shares) | 57.36% | -84.12% | -64.32% | -46.11% | -26.59% | -18.62% | -14.32% | … | … |
Data as of 06/16/2026, Common starting date is 12/31/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAY (Raytech Holding Limited Ordinary Shares) | 12/31/1997 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -84.12 | -64.32 | -46.11 | -26.59 | -18.62 | -14.32 | … | … | 57.36 | -89.22 | -0.76 | -31.52 | -44.58 | -41.75 | 119.23 | 18.83 | -35.17 | 17.39 | -46.51 | 0.00 |
| Sharpe Ratio | NA | -0.56 | -0.28 | -0.19 | -0.11 | NA | NA | … | … | 1.42 | -0.48 | -0.01 | -0.53 | -0.73 | -0.56 | 1.35 | 0.33 | -0.74 | 0.26 | -0.86 | NA |
| Standard Deviation(%) | NA | 156.17 | 179.01 | 179.01 | 179.01 | NA | NA | … | … | 101.41 | 194.55 | 196.23 | 64.01 | 62.53 | 75.43 | 87.74 | 50.64 | 53.56 | 54.55 | 57.97 | 0.00 |
| Draw Down(%) | NA | 96.87 | 97.76 | 97.76 | 97.76 | NA | NA | … | … | 54.34 | 96.87 | 75.11 | 46.97 | 66.93 | 62.72 | 44.75 | 49.28 | 50.00 | 45.83 | 51.08 | 0.00 |
| 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 |
Data as of 06/16/2026, Common starting date is 12/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAY (Raytech Holding Limited Ordinary Shares) |
-61.67%
Nov 2022 – Nov 2025 |
-56.01%
Nov 2020 – Nov 2025 |
-30.64%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAY (Raytech Holding Limited Ordinary Shares) |
31.70%
Apr 2000 – Apr 2003 |
7.99%
Apr 1998 – Apr 2003 |
-27.45%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart