Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EBON (Ebang International Holdings Inc.) | -31.37% | -44.30% | -31.17% | -8.70% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EBON (Ebang International Holdings Inc.) | 06/29/2020 | 06/05/2026 |
| 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 (%) | -1.87 | -44.30 | -31.17 | -8.70 | NA | NA | NA | … | … | -31.37 | -41.43 | -57.65 | 425.77 | 182.52 | -83.03 | 34.89 |
| Sharpe Ratio | NA | -0.54 | -0.38 | -0.05 | NA | NA | NA | … | … | -0.72 | -0.61 | -0.71 | 3.84 | 0.51 | -0.66 | 0.69 |
| Standard Deviation(%) | NA | 80.18 | 87.10 | 180.25 | NA | NA | NA | … | … | 84.61 | 73.71 | 90.55 | 111.56 | 359.13 | 126.05 | 114.33 |
| Draw Down(%) | NA | 68.27 | 90.42 | 92.80 | NA | NA | NA | … | … | 50.86 | 51.91 | 64.51 | 47.08 | 82.80 | 91.94 | 62.70 |
| 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 |
Data as of 06/05/2026, Common starting date is 06/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBON (Ebang International Holdings Inc.) |
-37.40%
Mar 2023 – Mar 2026 |
-26.37%
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 |
|---|---|---|---|---|
| EBON (Ebang International Holdings Inc.) |
139.90%
Oct 2022 – Oct 2025 |
-2.44%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart