Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAN (Canaan Inc.) | -43.48% | -37.10% | -41.11% | -48.31% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/20/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAN (Canaan Inc.) | 11/20/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.88 | -37.10 | -41.11 | -48.31 | NA | NA | NA | … | … | -43.48 | -62.44 | -11.26 | 12.14 | -60.00 | -13.15 | -2.79 | -32.22 |
| Sharpe Ratio | NA | -0.33 | -0.38 | -0.43 | NA | NA | NA | … | … | -0.83 | -0.54 | -0.08 | 0.08 | -0.59 | -0.09 | -0.02 | -1.46 |
| Standard Deviation(%) | NA | 115.26 | 112.78 | 109.83 | NA | NA | NA | … | … | 89.81 | 121.06 | 122.62 | 96.43 | 104.00 | 152.71 | 135.33 | 106.98 |
| Draw Down(%) | NA | 80.98 | 87.77 | 96.36 | NA | NA | NA | … | … | 55.68 | 75.21 | 67.53 | 68.64 | 71.01 | 86.57 | 77.74 | 48.56 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.69 | 0.42 | 0.28 | 0.21 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/20/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAN (Canaan Inc.) |
-58.20%
Apr 2021 – Apr 2024 |
-53.56%
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 |
|---|---|---|---|---|
| CAN (Canaan Inc.) |
9.71%
Jul 2020 – Jul 2023 |
-7.40%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart