Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATHM (Autohome Inc.) | -25.74% | -29.32% | -12.40% | -21.80% | -2.29% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATHM (Autohome Inc.) | 12/11/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.33 | -29.32 | -12.40 | -21.80 | -2.29 | NA | NA | … | … | -25.74 | -7.61 | -1.25 | -2.48 | 5.77 | -70.21 | 25.88 | 2.28 | 23.60 | 155.82 | -27.61 | -3.95 | -0.64 | 21.68 |
| Sharpe Ratio | NA | -1.09 | -0.49 | -0.54 | -0.07 | NA | NA | … | … | -1.51 | -0.37 | -0.14 | -0.17 | 0.06 | -1.33 | 0.51 | 0.02 | 0.45 | 3.93 | -0.61 | -0.08 | -0.01 | 52.39 |
| Standard Deviation(%) | NA | 29.24 | 32.05 | 45.97 | 46.69 | NA | NA | … | … | 34.72 | 28.37 | 35.77 | 36.12 | 69.51 | 52.65 | 50.36 | 49.74 | 49.40 | 39.68 | 45.49 | 50.19 | 71.31 | 83.75 |
| Draw Down(%) | NA | 41.04 | 46.42 | 72.29 | 85.10 | NA | NA | … | … | 29.52 | 24.19 | 24.39 | 29.21 | 41.89 | 80.93 | 30.40 | 43.66 | 46.36 | 19.24 | 44.17 | 48.35 | 43.98 | 9.88 |
| Yield(%) | 0.00 | 7.11 | 5.27 | 1.64 | 3.06 | 1.83 | 1.37 | … | … | 0.00 | 6.95 | 6.22 | 5.39 | 1.73 | 0.89 | 0.91 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHM (Autohome Inc.) |
-37.27%
Feb 2021 – Feb 2024 |
-26.84%
Feb 2021 – Feb 2026 |
-4.85%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHM (Autohome Inc.) |
63.23%
Jun 2016 – Jun 2019 |
37.08%
Feb 2016 – Feb 2021 |
1.52%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart