Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDC (GD Culture Group Limited) | -97.65% | -96.25% | -72.48% | -73.56% | -51.73% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDC (GD Culture Group Limited) | 12/29/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | -96.25 | -72.48 | -73.56 | -51.73 | NA | NA | … | … | -97.65 | 155.03 | -21.01 | 23.04 | -93.49 | -44.85 | 61.67 | -21.57 | -69.28 | 1.12 | 3.68 | 0.00 |
| Sharpe Ratio | NA | -0.33 | -0.37 | -0.33 | -0.26 | NA | NA | … | … | -0.24 | 1.22 | -0.17 | 0.05 | -0.83 | -0.34 | 0.44 | -0.15 | -0.43 | 0.04 | 0.38 | NA |
| Standard Deviation(%) | NA | 298.21 | 205.34 | 232.27 | 203.81 | NA | NA | … | … | 425.04 | 127.93 | 161.77 | 362.23 | 114.49 | 133.07 | 140.12 | 151.77 | 164.77 | 12.37 | 9.34 | 0.00 |
| Draw Down(%) | NA | 98.97 | 98.97 | 99.89 | 99.96 | NA | NA | … | … | 98.33 | 64.65 | 82.58 | 92.61 | 94.63 | 90.17 | 68.58 | 87.36 | 80.00 | 3.23 | 1.50 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDC (GD Culture Group Limited) |
-80.54%
Apr 2021 – Apr 2024 |
-73.30%
May 2021 – May 2026 |
-51.20%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDC (GD Culture Group Limited) |
26.82%
Dec 2022 – Dec 2025 |
-5.44%
Mar 2016 – Mar 2021 |
-30.00%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart