Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XIACF (Xiaomi Corp) | -30.37% | -48.99% | 37.77% | -0.88% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XIACF (Xiaomi Corp) | 03/17/2021 | 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 (%) | -2.49 | -48.99 | 37.77 | -0.88 | NA | NA | NA | … | … | -30.37 | 16.29 | 117.33 | 44.29 | -41.67 | -24.53 |
| Sharpe Ratio | NA | -1.36 | 0.71 | -0.08 | NA | NA | NA | … | … | -1.57 | 0.26 | 2.43 | 0.85 | -0.82 | -0.58 |
| Standard Deviation(%) | NA | 38.04 | 48.38 | 47.53 | NA | NA | NA | … | … | 37.88 | 53.08 | 46.03 | 47.65 | 52.92 | 51.26 |
| Draw Down(%) | NA | 55.32 | 55.32 | 71.58 | NA | NA | NA | … | … | 32.38 | 39.87 | 23.27 | 25.43 | 55.74 | 42.01 |
| 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 06/05/2026, Common starting date is 03/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XIACF (Xiaomi Corp) |
-15.78%
May 2021 – May 2024 |
-0.70%
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 |
|---|---|---|---|---|
| XIACF (Xiaomi Corp) |
82.15%
Sep 2022 – Sep 2025 |
3.66%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart