Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZH (Zhihu Inc.) | -4.57% | -21.75% | 44.38% | -20.98% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZH (Zhihu Inc.) | 03/30/2021 | 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 (%) | 6.10 | -21.75 | 44.38 | -20.98 | NA | NA | NA | … | … | -4.57 | -4.52 | 294.68 | -27.69 | -76.53 | -26.13 |
| Sharpe Ratio | NA | -0.50 | 0.35 | -0.20 | NA | NA | NA | … | … | -0.25 | -0.13 | 1.57 | -0.43 | -0.60 | -0.37 |
| Standard Deviation(%) | NA | 48.96 | 117.53 | 115.42 | NA | NA | NA | … | … | 51.14 | 56.83 | 186.81 | 75.15 | 131.07 | 88.06 |
| Draw Down(%) | NA | 51.85 | 54.92 | 95.58 | NA | NA | NA | … | … | 37.11 | 43.52 | 39.06 | 63.13 | 83.75 | 62.32 |
| 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 03/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZH (Zhihu Inc.) |
-58.57%
Apr 2021 – Apr 2024 |
-20.54%
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 |
|---|---|---|---|---|
| ZH (Zhihu Inc.) |
68.49%
Sep 2022 – Sep 2025 |
-19.66%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart