Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHR (Cheer Holding, Inc.) | -82.74% | -99.70% | -90.84% | -82.94% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHR (Cheer Holding, Inc.) | 09/12/2018 | 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 (%) | -29.68 | -99.70 | -90.84 | -82.94 | NA | NA | NA | … | … | -82.74 | -98.97 | -20.70 | -78.49 | 23.73 | -57.09 | -73.14 | 6.11 | 1.37 |
| Sharpe Ratio | NA | -0.45 | -0.65 | -0.70 | NA | NA | NA | … | … | -0.49 | -0.53 | -0.38 | -0.98 | 0.40 | -0.62 | -0.49 | 0.05 | 0.25 |
| Standard Deviation(%) | NA | 226.07 | 143.28 | 121.60 | NA | NA | NA | … | … | 203.06 | 190.93 | 64.08 | 84.24 | 55.64 | 91.94 | 148.35 | 94.54 | 12.13 |
| Draw Down(%) | NA | 99.83 | 99.94 | 99.99 | NA | NA | NA | … | … | 90.57 | 99.09 | 28.03 | 78.49 | 47.37 | 75.64 | 85.16 | 39.77 | 3.74 |
| 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 |
Data as of 06/10/2026, Common starting date is 09/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHR (Cheer Holding, Inc.) |
-90.93%
Apr 2023 – Apr 2026 |
-83.98%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHR (Cheer Holding, Inc.) |
-23.40%
Feb 2020 – Feb 2023 |
-34.92%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart