Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRKR (36Kr Holdings Inc.) | -30.25% | -43.82% | -44.67% | -41.34% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRKR (36Kr Holdings Inc.) | 11/08/2019 | 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 (%) | -3.21 | -43.82 | -44.67 | -41.34 | NA | NA | NA | … | … | -30.25 | 42.86 | -71.88 | -45.63 | -1.90 | -62.37 | -62.25 | -43.42 |
| Sharpe Ratio | NA | -0.40 | -0.44 | -0.45 | NA | NA | NA | … | … | -0.57 | 0.29 | -0.85 | -0.89 | -0.03 | -0.65 | -0.74 | -1.16 |
| Standard Deviation(%) | NA | 110.91 | 108.04 | 98.21 | NA | NA | NA | … | … | 101.87 | 142.17 | 91.93 | 56.24 | 100.18 | 96.05 | 83.88 | 86.00 |
| Draw Down(%) | NA | 68.12 | 85.44 | 94.35 | NA | NA | NA | … | … | 39.13 | 61.78 | 74.83 | 58.27 | 49.09 | 82.05 | 72.35 | 43.57 |
| 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 |
Data as of 06/05/2026, Common starting date is 11/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRKR (36Kr Holdings Inc.) |
-55.00%
Feb 2021 – Feb 2024 |
-53.68%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRKR (36Kr Holdings Inc.) |
-27.73%
Sep 2022 – Sep 2025 |
-32.63%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart