Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLPS (CLPS Incorporation) | 12.50% | -2.17% | -6.21% | -23.47% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLPS (CLPS Incorporation) | 09/03/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.27 | -2.17 | -6.21 | -23.47 | NA | NA | NA | … | … | 12.50 | -25.64 | 18.46 | 0.73 | -40.26 | -35.53 | -19.58 |
| Sharpe Ratio | NA | -0.10 | -0.12 | -0.41 | NA | NA | NA | … | … | 0.47 | -0.38 | 0.20 | -0.06 | -0.70 | -0.32 | -0.57 |
| Standard Deviation(%) | NA | 76.63 | 65.01 | 63.25 | NA | NA | NA | … | … | 66.12 | 75.50 | 59.28 | 62.67 | 59.80 | 111.97 | 85.89 |
| Draw Down(%) | NA | 50.62 | 50.62 | 81.35 | NA | NA | NA | … | … | 28.10 | 48.15 | 34.51 | 49.43 | 55.27 | 81.92 | 35.33 |
| Yield(%) | 0.00 | 0.00 | 5.94 | 1.32 | 0.74 | 0.49 | 0.37 | … | … | 0.00 | 0.00 | 12.38 | 9.26 | 2.50 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLPS (CLPS Incorporation) |
-42.19%
Feb 2021 – Feb 2024 |
-26.49%
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 |
|---|---|---|---|---|
| CLPS (CLPS Incorporation) |
2.38%
Nov 2022 – Nov 2025 |
-17.56%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart