Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EH (EHang Holdings Limited) | -48.25% | -59.86% | -16.77% | -28.56% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/13/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EH (EHang Holdings Limited) | 12/13/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -30.27 | -59.86 | -16.77 | -28.56 | NA | NA | NA | … | … | -48.25 | -18.74 | -4.58 | 95.80 | -42.49 | -29.32 | 96.37 | -16.67 |
| Sharpe Ratio | NA | -1.05 | -0.18 | -0.33 | NA | NA | NA | … | … | -1.22 | -0.34 | -0.14 | 0.99 | -0.43 | -0.18 | 1.13 | -0.98 |
| Standard Deviation(%) | NA | 51.01 | 71.91 | 82.72 | NA | NA | NA | … | … | 59.04 | 58.38 | 81.94 | 93.83 | 103.45 | 162.69 | 84.83 | 101.77 |
| Draw Down(%) | NA | 60.53 | 70.17 | 91.81 | NA | NA | NA | … | … | 47.36 | 51.19 | 43.66 | 47.42 | 79.81 | 88.65 | 44.00 | 27.13 |
| 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 |
Data as of 06/10/2026, Common starting date is 12/13/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EH (EHang Holdings Limited) |
-46.50%
Jan 2021 – Jan 2024 |
-28.08%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EH (EHang Holdings Limited) |
69.96%
Oct 2022 – Oct 2025 |
18.40%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart