Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IQAIF (IQ-AI Limited) | NA | 0.00% | -31.42% | -24.61% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/21/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IQAIF (IQ-AI Limited) | 10/21/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -31.42 | -24.61 | NA | NA | NA | … | … | 0.00 | -60.00 | 138.10 | -75.24 | 3.29 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.36 | -0.35 | NA | NA | NA | … | … | 0.00 | -0.59 | 1.71 | -0.75 | 1.01 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 98.61 | 96.81 | 76.55 | NA | NA | NA | … | … | NA | 112.68 | 79.14 | 101.97 | 3.24 | NA | NA |
| Draw Down(%) | NA | 0.00 | 83.87 | 88.21 | NA | NA | NA | … | … | 0.00 | 80.00 | 0.00 | 75.24 | 0.00 | 0.00 | 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 |
Data as of 09/26/2025, Common starting date is 10/21/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQAIF (IQ-AI Limited) |
-38.22%
Oct 2021 – Oct 2024 |
-24.61%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQAIF (IQ-AI Limited) |
-15.24%
Nov 2020 – Nov 2023 |
-24.61%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart