Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YADGF (Yadea Group Holdings Ltd) | NA | 40.73% | 5.09% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YADGF (Yadea Group Holdings Ltd) | 07/19/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.11 | 40.73 | 5.09 | NA | NA | NA | NA | … | … | -0.43 | 13.46 | 2.72 | 0.16 | -6.60 |
| Sharpe Ratio | NA | 0.30 | 0.02 | NA | NA | NA | NA | … | … | -0.03 | 0.19 | -0.02 | -0.02 | -0.54 |
| Standard Deviation(%) | NA | 126.07 | 82.39 | NA | NA | NA | NA | … | … | 141.37 | 52.05 | 55.52 | 56.61 | 25.78 |
| Draw Down(%) | NA | 51.77 | 56.26 | NA | NA | NA | NA | … | … | 51.77 | 35.23 | 25.02 | 32.83 | 14.15 |
| Yield(%) | 0.00 | 3.82 | 2.93 | 1.94 | 0.97 | 0.65 | 0.48 | … | … | 2.70 | 3.19 | 2.65 | 1.80 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YADGF (Yadea Group Holdings Ltd) |
-14.16%
Jun 2022 – Jun 2025 |
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 |
|---|---|---|---|---|
| YADGF (Yadea Group Holdings Ltd) |
20.23%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart