Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BQ (Boqii Holding Limited) | -64.53% | -64.71% | -77.31% | -76.38% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BQ (Boqii Holding Limited) | 10/01/2020 | 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 (%) | -11.11 | -64.71 | -77.31 | -76.38 | NA | NA | NA | … | … | -64.53 | -40.28 | -21.74 | -88.59 | -77.14 | -83.07 | -19.10 |
| Sharpe Ratio | NA | -0.25 | -0.45 | -0.51 | NA | NA | NA | … | … | -1.01 | -0.18 | -0.21 | -0.62 | -0.73 | -0.88 | -0.45 |
| Standard Deviation(%) | NA | 246.38 | 177.79 | 152.72 | NA | NA | NA | … | … | 91.38 | 249.47 | 118.28 | 149.83 | 108.32 | 94.71 | 127.73 |
| Draw Down(%) | NA | 95.93 | 98.99 | 99.94 | NA | NA | NA | … | … | 66.50 | 89.81 | 59.15 | 94.15 | 81.34 | 92.93 | 39.21 |
| 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 10/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BQ (Boqii Holding Limited) |
-87.70%
Jan 2021 – Jan 2024 |
-76.73%
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 |
|---|---|---|---|---|
| BQ (Boqii Holding Limited) |
-37.38%
Sep 2022 – Sep 2025 |
-71.30%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart