Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GYRE (Gyre Therapeutics, Inc.) | -10.91% | -21.08% | 20.44% | -9.78% | -24.87% | -39.27% | -27.34% | … | … |
Data as of 06/05/2026, Common starting date is 04/12/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GYRE (Gyre Therapeutics, Inc.) | 04/12/2006 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.43 | -21.08 | 20.44 | -9.78 | -24.87 | -39.27 | -27.34 | … | … | -10.91 | -40.00 | -52.90 | 422.00 | 121.55 | -85.58 | -53.67 | -13.69 | -42.16 | 39.90 | -79.23 | -83.00 | -36.63 | -5.25 | -21.36 | -78.98 | 26.79 | 487.08 | -56.90 | -8.73 | 4.50 |
| Sharpe Ratio | NA | -0.65 | 0.15 | -0.12 | -0.24 | NA | NA | … | … | -0.60 | -0.49 | -0.52 | 3.31 | 0.86 | -1.13 | -0.49 | -0.19 | -0.35 | 0.28 | -0.74 | -0.70 | -0.70 | -0.09 | -0.41 | -0.71 | 0.64 | 3.34 | -0.34 | -0.27 | 0.06 |
| Standard Deviation(%) | NA | 61.89 | 107.58 | 112.46 | 112.81 | NA | NA | … | … | 62.48 | 89.23 | 113.52 | 128.22 | 140.74 | 75.96 | 109.48 | 80.21 | 124.12 | 142.40 | 107.70 | 118.15 | 52.23 | 57.10 | 52.96 | 111.25 | 41.49 | 145.97 | 169.48 | 43.49 | 53.10 |
| Draw Down(%) | NA | 39.32 | 80.66 | 93.05 | 99.49 | NA | NA | … | … | 34.47 | 50.00 | 64.49 | 52.04 | 64.00 | 87.27 | 76.29 | 57.36 | 81.49 | 78.75 | 82.86 | 90.63 | 55.21 | 35.29 | 46.80 | 83.33 | 25.89 | 45.82 | 83.70 | 25.76 | 38.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 7.75 | 5.57 | 0.26 | 0.57 | … | … | 0.00 | 0.00 | 0.00 | 40.68 | 143.00 | 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 04/12/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GYRE (Gyre Therapeutics, Inc.) |
-78.59%
Jun 2014 – Jun 2017 |
-64.24%
Oct 2011 – Oct 2016 |
-53.69%
Feb 2012 – Feb 2022 |
-42.76%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GYRE (Gyre Therapeutics, Inc.) |
102.71%
Apr 2022 – Apr 2025 |
25.08%
May 2006 – May 2011 |
-22.88%
Apr 2016 – Apr 2026 |
-23.29%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart