Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNR (Burning Rock Biotech Limited) | -54.29% | 213.27% | -26.92% | -49.68% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNR (Burning Rock Biotech Limited) | 06/15/2020 | 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 (%) | -1.18 | 213.27 | -26.92 | -49.68 | NA | NA | NA | … | … | -54.29 | 213.78 | -23.23 | -58.67 | -76.39 | -58.74 | -0.47 |
| Sharpe Ratio | NA | 1.42 | -0.31 | -0.53 | NA | NA | NA | … | … | -0.63 | 1.87 | -0.31 | -0.88 | -0.82 | -0.75 | -0.01 |
| Standard Deviation(%) | NA | 134.90 | 104.70 | 97.19 | NA | NA | NA | … | … | 137.74 | 115.77 | 95.35 | 71.54 | 95.47 | 78.28 | 66.26 |
| Draw Down(%) | NA | 77.30 | 91.50 | 99.23 | NA | NA | NA | … | … | 77.30 | 70.63 | 72.06 | 79.25 | 83.43 | 76.17 | 39.33 |
| 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 06/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNR (Burning Rock Biotech Limited) |
-73.65%
Sep 2021 – Sep 2024 |
-52.96%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNR (Burning Rock Biotech Limited) |
5.39%
Jan 2023 – Jan 2026 |
-35.36%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart