Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEHL (Antelope Enterprise Holdings Limited) | -90.40% | -92.64% | -92.65% | -82.87% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEHL (Antelope Enterprise Holdings Limited) | 04/17/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.39 | -92.64 | -92.65 | -82.87 | NA | NA | NA | … | … | -90.40 | -80.76 | -91.12 | -56.10 | -62.89 | -35.89 | 53.09 |
| Sharpe Ratio | NA | -0.40 | -0.51 | -0.53 | NA | NA | NA | … | … | -0.36 | -0.40 | -0.61 | -0.64 | -0.60 | -0.33 | 0.75 |
| Standard Deviation(%) | NA | 233.57 | 187.95 | 159.81 | NA | NA | NA | … | … | 286.36 | 208.44 | 155.93 | 93.14 | 107.55 | 110.00 | 109.76 |
| Draw Down(%) | NA | 98.11 | 99.98 | 100.00 | NA | NA | NA | … | … | 95.39 | 88.23 | 97.15 | 89.54 | 72.63 | 69.39 | 41.35 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEHL (Antelope Enterprise Holdings Limited) |
-94.20%
Apr 2023 – Apr 2026 |
-84.91%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEHL (Antelope Enterprise Holdings Limited) |
-13.78%
May 2020 – May 2023 |
-65.34%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart