Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TUYA (Tuya Inc.) | -5.18% | -23.43% | 3.85% | -37.85% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUYA (Tuya Inc.) | 03/22/2021 | 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 (%) | -8.02 | -23.43 | 3.85 | -37.85 | NA | NA | NA | … | … | -5.18 | 21.94 | -18.70 | 20.42 | -69.44 | -73.05 |
| Sharpe Ratio | NA | -0.38 | 0.05 | -0.49 | NA | NA | NA | … | … | 0.12 | 0.26 | -0.41 | 0.24 | -0.62 | -0.77 |
| Standard Deviation(%) | NA | 45.65 | 60.86 | 80.72 | NA | NA | NA | … | … | 43.75 | 72.33 | 54.97 | 71.69 | 113.64 | 105.31 |
| Draw Down(%) | NA | 27.93 | 52.88 | 96.80 | NA | NA | NA | … | … | 17.86 | 52.88 | 40.96 | 52.22 | 87.25 | 80.81 |
| Yield(%) | 0.00 | 4.31 | 4.06 | 0.20 | 0.10 | 0.07 | 0.05 | … | … | 2.79 | 6.61 | 2.59 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUYA (Tuya Inc.) |
-58.83%
Jun 2021 – Jun 2024 |
-37.09%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUYA (Tuya Inc.) |
42.11%
Sep 2022 – Sep 2025 |
-33.35%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart