Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MVSTW (Microvast Holdings Inc) | -90.00% | -97.62% | -66.13% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/26/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVSTW (Microvast Holdings Inc) | 07/26/2021 | 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 (%) | -75.00 | -97.62 | -66.13 | NA | NA | NA | NA | … | … | -90.00 | -80.39 | 264.29 | -29.96 | -79.18 | -62.35 |
| Sharpe Ratio | NA | -0.25 | -0.23 | NA | NA | NA | NA | … | … | -0.18 | -0.43 | 0.90 | -0.22 | -0.54 | -0.83 |
| Standard Deviation(%) | NA | 404.91 | 296.65 | NA | NA | NA | NA | … | … | 580.45 | 193.87 | 258.11 | 160.18 | 149.62 | 107.27 |
| Draw Down(%) | NA | 98.15 | 98.15 | NA | NA | NA | NA | … | … | 92.86 | 81.48 | 89.37 | 70.00 | 92.80 | 78.90 |
| 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 07/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVSTW (Microvast Holdings Inc) |
-79.13%
Aug 2021 – Aug 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 |
|---|---|---|---|---|
| MVSTW (Microvast Holdings Inc) |
7.10%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart