Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CENN (Cenntro Inc.) | 2,757.14% | 308.16% | -48.34% | -67.28% | -64.40% | -59.54% | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/16/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CENN (Cenntro Inc.) | 12/16/2009 | 06/10/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.47 | 308.16 | -48.34 | -67.28 | -64.40 | -59.54 | NA | … | … | 2,757.14 | -85.98 | -22.92 | 227.27 | -91.79 | 86.11 | -87.69 | -98.14 | -88.46 | 45.00 | -74.36 | -35.00 | 29.31 | -91.08 | 2,263.64 |
| Sharpe Ratio | NA | 0.52 | -0.12 | -0.20 | -0.24 | NA | NA | … | … | 282.46 | -0.74 | -0.45 | 0.55 | -0.80 | 0.45 | -0.44 | -0.65 | -0.80 | 0.33 | -0.72 | -0.34 | 0.16 | -0.59 | 0.08 |
| Standard Deviation(%) | NA | 708.34 | 433.98 | 341.96 | 277.48 | NA | NA | … | … | 1,074.18 | 120.63 | 65.91 | 409.31 | 116.29 | 190.80 | 201.84 | 153.76 | 112.77 | 135.44 | 104.14 | 104.08 | 182.15 | 147.86 | 2,607.33 |
| Draw Down(%) | NA | 98.85 | 99.83 | 99.99 | 100.00 | NA | NA | … | … | 98.85 | 89.15 | 49.25 | 92.86 | 95.07 | 79.76 | 96.22 | 98.30 | 90.34 | 65.56 | 78.84 | 48.07 | 74.28 | 91.77 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENN (Cenntro Inc.) |
-92.15%
Jan 2021 – Jan 2024 |
-85.65%
Jan 2021 – Jan 2026 |
-76.65%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENN (Cenntro Inc.) |
-10.79%
Feb 2014 – Feb 2017 |
-44.29%
Jan 2014 – Jan 2019 |
-64.25%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart