Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NIOIF (NIO Inc.) | 3.60% | 51.94% | -16.36% | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 12/06/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NIOIF (NIO Inc.) | 12/06/2022 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 51.94 | -16.36 | NA | NA | NA | NA | … | … | 3.60 | 11.96 | -52.63 | -24.00 | 0.00 |
| Sharpe Ratio | NA | 0.78 | -0.25 | NA | NA | NA | NA | … | … | 0.09 | 0.10 | -0.68 | -0.74 | 0.00 |
| Standard Deviation(%) | NA | 62.87 | 79.40 | NA | NA | NA | NA | … | … | 66.93 | 92.49 | 87.68 | 38.21 | NA |
| Draw Down(%) | NA | 45.68 | 65.48 | NA | NA | NA | NA | … | … | 23.73 | 45.18 | 60.42 | 42.96 | 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 |
Data as of 06/08/2026, Common starting date is 12/06/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIOIF (NIO Inc.) |
-22.38%
Jan 2023 – Jan 2026 |
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 |
|---|---|---|---|---|
| NIOIF (NIO Inc.) |
-11.41%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart