Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/08/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EZGO (EZGO Technologies Ltd.) | -51.22% | -78.72% | -77.52% | NA | NA | NA | NA | -81.79% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EZGO (EZGO Technologies Ltd.) | 01/27/2021 | 05/08/2025 |
The return data shown below all have the same latest date: 05/08/2025.
AR inception is since 01/27/2021.
AR inception is since 01/27/2021.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.56 | -78.72 | -77.52 | NA | NA | NA | NA | -81.79 | -51.22 | -83.13 | -82.09 | -55.03 | -83.63 |
| Sharpe Ratio | NA | -0.96 | -0.55 | NA | NA | NA | NA | -0.62 | -1.02 | -0.86 | -0.39 | -0.63 | -1.05 |
| Standard Deviation(%) | NA | 88.62 | 149.22 | NA | NA | NA | NA | 133.40 | 90.77 | 104.64 | 219.69 | 90.50 | 81.66 |
| Draw Down(%) | NA | 85.64 | 99.72 | NA | NA | NA | NA | 99.93 | 64.63 | 85.83 | 96.55 | 76.88 | 86.62 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZGO (EZGO Technologies Ltd.) |
-80.80%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| EZGO (EZGO Technologies Ltd.) |
-75.18%
Feb 2022 - Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart