Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CANG (Cango Inc.) | -79.33% | -87.91% | -18.37% | -17.73% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CANG (Cango Inc.) | 07/26/2018 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -24.39 | -87.91 | -18.37 | -17.73 | NA | NA | NA | … | … | -79.33 | -68.41 | 382.35 | -22.14 | 36.20 | -50.01 | -19.67 | 24.41 | -36.60 |
| Sharpe Ratio | NA | -0.88 | -0.24 | -0.23 | NA | NA | NA | … | … | -0.77 | -0.73 | 4.34 | -0.57 | 0.40 | -0.48 | -0.28 | 0.35 | -1.07 |
| Standard Deviation(%) | NA | 101.68 | 86.35 | 81.52 | NA | NA | NA | … | … | 129.59 | 98.10 | 88.00 | 46.32 | 88.23 | 103.22 | 71.63 | 64.96 | 62.43 |
| Draw Down(%) | NA | 88.00 | 91.75 | 91.75 | NA | NA | NA | … | … | 79.88 | 79.09 | 39.38 | 37.16 | 47.30 | 84.82 | 50.90 | 51.45 | 42.16 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 11.13 | 3.73 | 2.49 | 1.87 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 91.46 | 13.23 | 2.72 | 3.45 | 0.00 |
Data as of 06/10/2026, Common starting date is 07/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CANG (Cango Inc.) |
-32.70%
Jan 2021 – Jan 2024 |
-20.39%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CANG (Cango Inc.) |
68.42%
Mar 2022 – Mar 2025 |
28.09%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart