Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOLO (MicroCloud Hologram Inc.) | -34.47% | -64.18% | -98.69% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOLO (MicroCloud Hologram Inc.) | 08/06/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.99 | -64.18 | -98.69 | NA | NA | NA | NA | … | … | -34.47 | -99.96 | -96.57 | -84.58 | -77.21 | 2.26 |
| Sharpe Ratio | NA | -0.87 | -0.29 | NA | NA | NA | NA | … | … | -0.88 | -0.24 | -0.28 | -0.37 | -0.59 | 1.34 |
| Standard Deviation(%) | NA | 79.44 | 346.49 | NA | NA | NA | NA | … | … | 73.90 | 419.94 | 364.14 | 239.80 | 132.91 | 4.21 |
| Draw Down(%) | NA | 77.57 | 100.00 | NA | NA | NA | NA | … | … | 48.16 | 99.97 | 99.90 | 97.30 | 84.15 | 1.31 |
| 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 |
Data as of 06/10/2026, Common starting date is 08/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOLO (MicroCloud Hologram Inc.) |
-99.06%
Jan 2023 – Jan 2026 |
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 |
|---|---|---|---|---|
| HOLO (MicroCloud Hologram Inc.) |
-84.63%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart