Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WEIDY (Weidai Ltd.) | NA | -99.85% | -97.16% | -91.67% | NA | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 11/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WEIDY (Weidai Ltd.) | 11/15/2018 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.85 | -97.16 | -91.67 | NA | NA | NA | … | … | -99.89 | -95.56 | -39.10 | -57.23 | -66.41 | -9.66 |
| Sharpe Ratio | NA | -0.17 | -0.21 | -0.24 | NA | NA | NA | … | … | -0.17 | -0.17 | -0.43 | -0.27 | -1.28 | -3.00 |
| Standard Deviation(%) | NA | 608.05 | 471.71 | 381.55 | NA | NA | NA | … | … | 623.97 | 556.85 | 90.32 | 215.65 | 52.97 | 19.65 |
| Draw Down(%) | NA | 99.91 | 100.00 | 100.00 | NA | NA | NA | … | … | 99.90 | 98.52 | 67.83 | 75.05 | 78.78 | 9.66 |
| 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 11/24/2023, Common starting date is 11/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WEIDY (Weidai Ltd.) |
-97.18%
Oct 2020 – Oct 2023 |
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 |
|---|---|---|---|---|
| WEIDY (Weidai Ltd.) |
-55.61%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart