Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAOS (Baosheng Media Group Holdings Limited) | -6.23% | -33.51% | -24.29% | -31.36% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAOS (Baosheng Media Group Holdings Limited) | 02/09/2021 | 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 (%) | -11.72 | -33.51 | -24.29 | -31.36 | NA | NA | NA | … | … | -6.23 | 6.25 | -29.09 | -30.04 | -4.44 | -88.14 |
| Sharpe Ratio | NA | 0.22 | -0.18 | -0.20 | NA | NA | NA | … | … | 0.20 | 0.03 | -0.20 | -0.17 | -0.04 | -0.82 |
| Standard Deviation(%) | NA | 98.48 | 148.07 | 159.09 | NA | NA | NA | … | … | 67.80 | 123.77 | 178.09 | 208.17 | 162.98 | 110.82 |
| Draw Down(%) | NA | 52.88 | 88.96 | 94.83 | NA | NA | NA | … | … | 32.46 | 60.09 | 66.52 | 77.44 | 65.09 | 89.56 |
| 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 |
Data as of 06/05/2026, Common starting date is 02/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAOS (Baosheng Media Group Holdings Limited) |
-54.04%
Jun 2021 – Jun 2024 |
-40.56%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAOS (Baosheng Media Group Holdings Limited) |
-9.14%
Jan 2022 – Jan 2025 |
-29.16%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart