Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSHTY (Kuaishou Technology) | -31.29% | -13.39% | -5.87% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/03/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSHTY (Kuaishou Technology) | 08/03/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.61 | -13.39 | -5.87 | NA | NA | NA | NA | … | … | -31.29 | 50.34 | -23.24 | -14.46 | -17.00 | -31.03 |
| Sharpe Ratio | NA | -0.17 | -0.09 | NA | NA | NA | NA | … | … | -0.72 | 0.53 | -0.21 | -0.45 | -0.17 | -1.22 |
| Standard Deviation(%) | NA | 93.90 | 98.99 | NA | NA | NA | NA | … | … | 84.78 | 90.48 | 130.56 | 40.12 | 110.78 | 48.28 |
| Draw Down(%) | NA | 57.53 | 61.51 | NA | NA | NA | NA | … | … | 54.17 | 38.22 | 61.51 | 24.16 | 66.18 | 31.03 |
| Yield(%) | 0.00 | 0.91 | 0.29 | 0.08 | 0.04 | 0.03 | 0.02 | … | … | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/03/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSHTY (Kuaishou Technology) |
-25.07%
Oct 2021 – Oct 2024 |
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 |
|---|---|---|---|---|
| KSHTY (Kuaishou Technology) |
28.50%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart