Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMCM (Cheetah Mobile Inc.) | -31.33% | -5.07% | 24.21% | -18.63% | -11.09% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/08/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMCM (Cheetah Mobile Inc.) | 05/08/2014 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.81 | -5.07 | 24.21 | -18.63 | -11.09 | NA | NA | … | … | -31.33 | 37.83 | 101.75 | 23.91 | -73.14 | -23.89 | 41.13 | -13.39 | -49.45 | 26.35 | -40.29 | 5.93 | 7.32 |
| Sharpe Ratio | NA | -0.01 | 0.36 | -0.25 | -0.15 | NA | NA | … | … | -0.88 | 0.47 | 1.07 | 0.31 | -0.90 | -0.33 | 0.43 | -0.23 | -0.64 | 0.45 | -0.77 | 0.09 | 0.14 |
| Standard Deviation(%) | NA | 70.99 | 74.72 | 74.80 | 74.23 | NA | NA | … | … | 56.61 | 76.29 | 89.22 | 63.62 | 82.78 | 72.39 | 95.19 | 63.27 | 80.14 | 56.97 | 52.56 | 68.55 | 82.27 |
| Draw Down(%) | NA | 51.68 | 51.68 | 89.06 | 92.60 | NA | NA | … | … | 41.80 | 47.72 | 49.06 | 51.74 | 80.00 | 69.63 | 50.92 | 60.93 | 67.64 | 38.45 | 50.74 | 60.15 | 50.79 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 1.75 | 1.31 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.45 | 15.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCM (Cheetah Mobile Inc.) |
-45.09%
Nov 2020 – Nov 2023 |
-34.22%
Nov 2017 – Nov 2022 |
-19.57%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCM (Cheetah Mobile Inc.) |
60.33%
Nov 2022 – Nov 2025 |
3.03%
May 2019 – May 2024 |
-7.42%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart