Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPOP (Pop Culture Group Co., Ltd) | -33.33% | -52.54% | -17.02% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPOP (Pop Culture Group Co., Ltd) | 07/01/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.45 | -52.54 | -17.02 | NA | NA | NA | NA | … | … | -33.33 | -61.54 | 9.35 | 37.18 | -78.51 | -93.94 |
| Sharpe Ratio | NA | -0.31 | -0.12 | NA | NA | NA | NA | … | … | -0.62 | -0.38 | 0.02 | 0.15 | -0.91 | -0.64 |
| Standard Deviation(%) | NA | 159.60 | 191.47 | NA | NA | NA | NA | … | … | 88.11 | 168.98 | 181.06 | 219.81 | 88.17 | 155.31 |
| Draw Down(%) | NA | 88.78 | 96.80 | NA | NA | NA | NA | … | … | 54.00 | 80.49 | 85.95 | 76.11 | 80.14 | 97.33 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPOP (Pop Culture Group Co., Ltd) |
-34.89%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPOP (Pop Culture Group Co., Ltd) |
3.08%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart