Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THCH (TH International Limited) | -27.71% | -35.02% | -49.77% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 09/26/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THCH (TH International Limited) | 09/26/2022 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.45 | -35.02 | -49.77 | NA | NA | NA | NA | … | … | -27.71 | -38.31 | -59.43 | -37.05 | -61.01 |
| Sharpe Ratio | NA | -0.62 | -0.78 | NA | NA | NA | NA | … | … | -0.70 | -0.81 | -0.84 | -0.48 | -0.69 |
| Standard Deviation(%) | NA | 61.06 | 67.49 | NA | NA | NA | NA | … | … | 77.07 | 51.26 | 79.05 | 85.76 | 144.16 |
| Draw Down(%) | NA | 42.05 | 88.89 | NA | NA | NA | NA | … | … | 32.95 | 40.47 | 66.29 | 77.99 | 67.46 |
| 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 06/09/2026, Common starting date is 09/26/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THCH (TH International Limited) |
-55.14%
Feb 2023 – Feb 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 |
|---|---|---|---|---|
| THCH (TH International Limited) |
-43.63%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart