Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JFIN (Jiayin Group Inc.) | -33.79% | -75.00% | -15.08% | -4.85% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JFIN (Jiayin Group Inc.) | 05/10/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.32 | -75.00 | -15.08 | -4.85 | NA | NA | NA | … | … | -33.79 | 1.91 | 41.43 | 138.58 | 4.55 | -27.87 | -42.02 | -67.43 |
| Sharpe Ratio | NA | -1.43 | -0.26 | -0.12 | NA | NA | NA | … | … | -1.16 | -0.01 | 0.67 | 1.69 | 0.05 | -0.22 | -0.25 | -0.60 |
| Standard Deviation(%) | NA | 54.49 | 70.90 | 71.25 | NA | NA | NA | … | … | 55.63 | 84.78 | 56.66 | 81.03 | 63.16 | 127.44 | 168.15 | 140.24 |
| Draw Down(%) | NA | 78.74 | 78.74 | 78.74 | NA | NA | NA | … | … | 46.22 | 65.67 | 36.90 | 40.87 | 46.36 | 85.25 | 70.73 | 77.24 |
| Yield(%) | 0.00 | 4.98 | 8.75 | 6.69 | 1.30 | 0.87 | 0.65 | … | … | 0.00 | 12.20 | 17.79 | 16.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JFIN (Jiayin Group Inc.) |
-49.34%
Sep 2019 – Sep 2022 |
-15.79%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JFIN (Jiayin Group Inc.) |
118.96%
May 2022 – May 2025 |
55.09%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart