Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YRD (Yiren Digital Ltd.) | -67.03% | -81.91% | -17.54% | -18.80% | -20.76% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YRD (Yiren Digital Ltd.) | 12/18/2015 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.29 | -81.91 | -17.54 | -18.80 | -20.76 | NA | NA | … | … | -67.03 | -10.52 | 60.01 | 127.74 | -52.10 | -14.37 | -39.82 | -48.37 | -75.39 | 127.53 | 119.28 | 3.87 |
| Sharpe Ratio | NA | -1.05 | -0.17 | -0.24 | -0.27 | NA | NA | … | … | -0.85 | -0.23 | 0.76 | 1.62 | -0.54 | -0.18 | -0.49 | -0.86 | -1.16 | 2.25 | 1.17 | 5.38 |
| Standard Deviation(%) | NA | 77.35 | 72.60 | 81.51 | 77.00 | NA | NA | … | … | 109.95 | 58.83 | 74.68 | 77.55 | 98.92 | 77.82 | 82.30 | 57.73 | 66.53 | 56.64 | 101.70 | 42.78 |
| Draw Down(%) | NA | 81.00 | 83.04 | 89.20 | 98.65 | NA | NA | … | … | 68.22 | 50.12 | 43.88 | 45.68 | 77.56 | 62.50 | 61.26 | 73.68 | 78.18 | 35.13 | 62.32 | 5.09 |
| Yield(%) | 0.00 | 3.14 | 8.78 | 3.32 | 1.66 | 1.84 | 1.38 | … | … | 0.00 | 9.07 | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 7.27 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YRD (Yiren Digital Ltd.) |
-58.67%
Sep 2017 – Sep 2020 |
-54.83%
Oct 2017 – Oct 2022 |
-19.59%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YRD (Yiren Digital Ltd.) |
97.41%
Oct 2022 – Oct 2025 |
17.63%
Sep 2020 – Sep 2025 |
-2.33%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart