Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIHS (Senmiao Technology Limited) | 11.21% | -86.92% | -47.23% | -32.83% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIHS (Senmiao Technology Limited) | 03/19/2018 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.71 | -86.92 | -47.23 | -32.83 | NA | NA | NA | … | … | 11.21 | -89.81 | 160.98 | -54.44 | 143.24 | -65.42 | 59.70 | -82.41 | -35.75 |
| Sharpe Ratio | NA | -0.59 | -0.44 | -0.23 | NA | NA | NA | … | … | 0.28 | -0.62 | 1.87 | -0.62 | 0.54 | -0.68 | 0.40 | -0.54 | -0.73 |
| Standard Deviation(%) | NA | 153.06 | 114.37 | 151.52 | NA | NA | NA | … | … | 77.34 | 151.20 | 83.99 | 93.88 | 263.53 | 96.55 | 148.18 | 155.69 | 61.17 |
| Draw Down(%) | NA | 92.71 | 92.97 | 95.89 | NA | NA | NA | … | … | 38.29 | 92.64 | 42.76 | 79.41 | 70.16 | 83.10 | 74.46 | 95.61 | 53.47 |
| 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIHS (Senmiao Technology Limited) |
-62.55%
Mar 2019 – Mar 2022 |
-42.62%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIHS (Senmiao Technology Limited) |
57.00%
Mar 2022 – Mar 2025 |
26.46%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart