Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVA (Sinovac Biotech Ltd) | 0.00% | -113.33% | -73.90% | -55.34% | -32.61% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVA (Sinovac Biotech Ltd) | 06/18/2012 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -113.33 | -73.90 | -55.34 | -32.61 | NA | NA | … | … | 0.00 | -113.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.77 | -11.93 | 33.56 | 3.15 | 9.37 | -14.54 | 94.90 | 56.22 | -51.33 | -28.59 | 358.70 | -73.05 | 119.74 | -41.90 | 12.01 | 103.41 | 125.64 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.05 | 0.01 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -0.88 | 0.64 | -1.02 | -0.27 | -0.77 | 1.71 | 1.99 | -1.14 | -0.88 | 3.26 | -0.95 | 1.36 | -0.92 | -0.11 | 1.02 | 31.20 |
| Standard Deviation(%) | NA | 0.00 | 0.00 | 0.00 | 19.43 | NA | NA | … | … | 0.00 | NA | NA | NA | NA | 0.00 | NA | 10.02 | 38.13 | 22.46 | 30.28 | 33.65 | 42.91 | 44.77 | 57.20 | 61.40 | 53.34 | 104.44 | 97.76 | 72.50 | 70.17 | 84.44 | 82.52 | 67.86 |
| Draw Down(%) | NA | 113.33 | 113.33 | 113.33 | 109.94 | NA | NA | … | … | 0.00 | 113.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 33.99 | 23.18 | 22.05 | 16.33 | 43.37 | 21.79 | 29.48 | 59.75 | 51.26 | 44.97 | 83.59 | 49.19 | 61.84 | 53.33 | 59.85 | 6.40 |
| Yield(%) | 0.00 | 850.08 | 566.72 | 340.03 | 184.87 | 364.84 | 273.63 | … | … | 0.00 | 1,700.15 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVA (Sinovac Biotech Ltd) |
-73.90%
Jul 2022 – Jul 2025 |
-55.34%
Jul 2020 – Jul 2025 |
-33.09%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVA (Sinovac Biotech Ltd) |
34.78%
Jul 2012 – Jul 2015 |
25.46%
Aug 2012 – Aug 2017 |
11.70%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart