Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCT (GigaCloud Technology Inc.) | -16.70% | 72.85% | 67.36% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/18/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCT (GigaCloud Technology Inc.) | 08/18/2022 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.13 | 72.85 | 67.36 | NA | NA | NA | NA | … | … | -16.70 | 117.01 | -3.99 | 221.62 | -63.73 |
| Sharpe Ratio | NA | 0.87 | 0.73 | NA | NA | NA | NA | … | … | -0.56 | 1.68 | -0.11 | 2.45 | -0.38 |
| Standard Deviation(%) | NA | 73.46 | 86.72 | NA | NA | NA | NA | … | … | 76.40 | 69.58 | 99.50 | 89.95 | 249.83 |
| Draw Down(%) | NA | 39.13 | 73.16 | NA | NA | NA | NA | … | … | 39.13 | 49.01 | 62.53 | 56.63 | 91.11 |
| 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 |
Data as of 06/09/2026, Common starting date is 08/18/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCT (GigaCloud Technology Inc.) |
41.10%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCT (GigaCloud Technology Inc.) |
106.17%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart