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
TANH (Tantech Holdings Ltd) -49.00% -75.60% -83.73% -86.60% -67.78% NA NA
Data as of 06/10/2026, Common starting date is 03/25/2015
More Performance Analytics Comparison
Name Start Date End Date
TANH (Tantech Holdings Ltd) 03/25/2015 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
Annualized Return (%) 13.33 -75.60 -83.73 -86.60 -67.78 NA NA -49.00 385.71 -82.35 -44.65 -98.05 -66.67 -23.76 4.02 -32.56 27.72 -61.60 -24.53
Sharpe Ratio NA -0.82 -0.70 -0.64 -0.61 NA NA -0.70 0.98 -0.61 -0.32 -0.61 -0.57 -0.20 0.07 -0.47 0.36 -0.81 -0.22
Standard Deviation(%) NA 100.80 124.17 139.43 114.41 NA NA 128.22 401.96 145.92 151.79 161.76 117.32 121.74 35.97 72.87 74.86 76.00 139.61
Draw Down(%) NA 86.86 99.77 100.00 100.00 NA NA 69.90 75.20 89.92 78.65 98.32 81.74 64.19 27.66 66.40 47.25 68.08 89.96
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 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 03/25/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TANH (Tantech Holdings Ltd) -91.42%
Nov 2021 – Nov 2024
-87.32%
Apr 2021 – Apr 2026
-69.59%
Aug 2015 – Aug 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TANH (Tantech Holdings Ltd) -1.82%
Oct 2017 – Oct 2020
-3.21%
Oct 2015 – Oct 2020
-63.21%
Oct 2015 – Oct 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return