Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMBO (Ambow Education Holding Ltd.) | -7.97% | -12.71% | 4.91% | -35.01% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMBO (Ambow Education Holding Ltd.) | 06/08/2018 | 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 (%) | 2.83 | -12.71 | 4.91 | -35.01 | NA | NA | NA | … | … | -7.97 | 42.86 | 50.00 | -53.33 | -67.39 | -57.60 | 9.60 | -63.54 | 30.84 |
| Sharpe Ratio | NA | -0.21 | -0.03 | -0.30 | NA | NA | NA | … | … | -0.35 | 0.33 | 0.22 | -0.54 | -0.65 | -0.66 | 0.06 | -0.73 | 0.54 |
| Standard Deviation(%) | NA | 109.49 | 145.26 | 129.21 | NA | NA | NA | … | … | 93.17 | 122.13 | 198.78 | 107.03 | 106.52 | 87.06 | 159.00 | 88.51 | 110.89 |
| Draw Down(%) | NA | 73.57 | 73.57 | 96.16 | NA | NA | NA | … | … | 49.67 | 47.83 | 69.14 | 76.79 | 73.68 | 75.89 | 59.80 | 81.02 | 39.56 |
| 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 06/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBO (Ambow Education Holding Ltd.) |
-67.09%
Sep 2020 – Sep 2023 |
-53.15%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBO (Ambow Education Holding Ltd.) |
14.47%
Oct 2022 – Oct 2025 |
-29.18%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart