Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DADA (Dada Nexus Ltd) | NA | 40.00% | -34.76% | -34.89% | NA | NA | NA | … | … |
Data as of 06/16/2025, Common starting date is 06/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DADA (Dada Nexus Ltd) | 06/08/2020 | 06/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.51 | 40.00 | -34.76 | -34.89 | NA | NA | NA | … | … | 61.98 | -59.04 | -52.37 | -47.04 | -63.95 | 114.71 |
| Sharpe Ratio | NA | 0.46 | -0.42 | -0.38 | NA | NA | NA | … | … | 4.13 | -0.62 | -0.67 | -0.42 | -0.80 | 2.47 |
| Standard Deviation(%) | NA | 71.45 | 91.40 | 96.58 | NA | NA | NA | … | … | 45.35 | 107.00 | 85.11 | 116.03 | 80.08 | 113.53 |
| Draw Down(%) | NA | 51.41 | 93.15 | 98.21 | NA | NA | NA | … | … | 8.84 | 69.32 | 80.17 | 76.77 | 74.35 | 38.15 |
| 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 06/16/2025, Common starting date is 06/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DADA (Dada Nexus Ltd) |
-64.85%
Jun 2021 – Jun 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 |
|---|---|---|---|---|
| DADA (Dada Nexus Ltd) |
-33.89%
Jul 2020 – Jul 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart