Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DQ (Daqo New Energy Corp.) | -42.78% | 23.66% | -23.61% | -26.89% | 14.14% | 4.41% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DQ (Daqo New Energy Corp.) | 10/07/2010 | 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 23.66 | -23.61 | -26.89 | 14.14 | 4.41 | NA | … | … | -42.78 | 63.68 | -27.56 | -31.11 | -4.24 | -29.71 | 460.16 | 118.80 | -60.63 | 207.98 | 15.92 | -36.79 | -27.44 | 356.03 | -4.67 | -83.56 | -0.88 |
| Sharpe Ratio | NA | 0.26 | -0.41 | -0.41 | 0.15 | NA | NA | … | … | -1.43 | 0.86 | -0.44 | -0.73 | -0.07 | -0.31 | 4.68 | 1.48 | -1.14 | 3.21 | -0.33 | -0.71 | -0.59 | 2.66 | -0.27 | -1.25 | -0.30 |
| Standard Deviation(%) | NA | 67.32 | 67.16 | 70.05 | 73.28 | NA | NA | … | … | 54.34 | 72.01 | 78.11 | 48.70 | 76.89 | 96.10 | 97.50 | 64.51 | 72.29 | 59.22 | 55.72 | 78.00 | 77.59 | 126.94 | 87.59 | 81.59 | 79.77 |
| Draw Down(%) | NA | 53.38 | 70.13 | 84.24 | 89.74 | NA | NA | … | … | 44.46 | 43.80 | 52.26 | 59.76 | 49.86 | 69.72 | 44.84 | 31.38 | 69.34 | 32.06 | 28.39 | 62.75 | 60.13 | 72.50 | 81.55 | 90.30 | 31.62 |
| 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DQ (Daqo New Energy Corp.) |
-41.12%
Feb 2021 – Feb 2024 |
-25.88%
May 2021 – May 2026 |
7.60%
Aug 2014 – Aug 2024 |
2.82%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DQ (Daqo New Energy Corp.) |
163.13%
Oct 2018 – Oct 2021 |
95.85%
Jan 2016 – Jan 2021 |
55.75%
Jun 2012 – Jun 2022 |
7.63%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart