Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SAIH (SAIHEAT Limited) 19.24% 66.21% -18.88% NA NA NA NA
Data as of 06/05/2026, Common starting date is 06/28/2021
More Performance Analytics Comparison
Name Start Date End Date
SAIH (SAIHEAT Limited) 06/28/2021 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 (%) -1.70 66.21 -18.88 NA NA NA NA 19.24 -18.70 -35.29 -40.80 -79.57 1.59
Sharpe Ratio NA 0.52 -0.17 NA NA NA NA 0.58 -0.14 -0.32 -0.24 -0.67 0.65
Standard Deviation(%) NA 121.55 127.45 NA NA NA NA 82.84 157.42 121.39 186.67 121.59 4.71
Draw Down(%) NA 61.49 89.96 NA NA NA NA 39.05 76.00 56.69 83.47 81.01 2.30
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 06/05/2026, Common starting date is 06/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SAIH (SAIHEAT Limited) -69.24%
Mar 2022 – Mar 2025
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
SAIH (SAIHEAT Limited) -21.87%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return