Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BZUN (Baozun Inc.) | -4.04% | -6.12% | -35.40% | -42.80% | -10.76% | NA | NA | -12.94% |
Data as of 07/11/2025, AR inception is 05/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BZUN (Baozun Inc.) | 05/21/2015 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.95 | -6.12 | -35.40 | -42.80 | -10.76 | NA | NA | -12.94 | -4.04 | 5.84 | -48.30 | -61.87 | -59.53 | 3.71 | 13.39 | -7.45 | 161.47 | 47.02 | -21.36 |
| Sharpe Ratio | NA | -0.12 | -0.53 | -0.61 | -0.18 | NA | NA | -0.20 | -0.17 | -0.01 | -0.80 | -0.68 | -0.86 | 0.05 | 0.22 | -0.13 | 2.37 | 0.75 | -0.36 |
| Standard Deviation(%) | NA | 75.76 | 73.18 | 74.04 | 70.65 | NA | NA | 71.22 | 62.59 | 78.91 | 66.49 | 93.44 | 69.17 | 63.24 | 54.71 | 69.62 | 68.35 | 62.63 | 89.16 |
| Draw Down(%) | NA | 47.87 | 80.80 | 96.42 | 97.03 | NA | NA | 97.03 | 42.26 | 43.84 | 68.59 | 75.90 | 77.36 | 37.76 | 40.60 | 57.44 | 31.55 | 40.19 | 63.69 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 05/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZUN (Baozun Inc.) |
-62.82%
Feb 2021 - Feb 2024 |
-45.76%
Jun 2019 - Jun 2024 |
-13.59%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZUN (Baozun Inc.) |
118.47%
Aug 2015 - Aug 2018 |
51.93%
Aug 2015 - Aug 2020 |
-13.59%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart