Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAIDF (Baidu Inc) | -3.03% | 37.94% | 0.36% | NA | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAIDF (Baidu Inc) | 07/08/2021 | 06/03/2026 |
| 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 (%) | 0.95 | 37.94 | 0.36 | NA | NA | NA | NA | … | … | -3.03 | 34.90 | -17.58 | -2.18 | -24.40 | -15.09 |
| Sharpe Ratio | NA | 0.80 | -0.01 | NA | NA | NA | NA | … | … | -0.14 | 0.37 | -0.19 | -0.11 | -0.34 | -0.68 |
| Standard Deviation(%) | NA | 76.39 | 86.19 | NA | NA | NA | NA | … | … | 82.64 | 88.60 | 100.31 | 58.57 | 75.67 | 42.13 |
| Draw Down(%) | NA | 36.26 | 51.79 | NA | NA | NA | NA | … | … | 36.26 | 27.13 | 40.63 | 36.53 | 55.11 | 19.55 |
| 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 06/03/2026, Common starting date is 07/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAIDF (Baidu Inc) |
-20.42%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAIDF (Baidu Inc) |
18.77%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart