Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDS (GDS Holdings Limited) | 3.81% | 48.00% | 49.51% | -13.39% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDS (GDS Holdings Limited) | 11/02/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.84 | 48.00 | 49.51 | -13.39 | NA | NA | NA | … | … | 3.81 | 48.99 | 144.41 | -55.77 | -56.28 | -49.64 | 81.54 | 123.39 | 2.49 | 161.98 | -17.39 |
| Sharpe Ratio | NA | 0.64 | 0.65 | -0.19 | NA | NA | NA | … | … | 0.02 | 0.57 | 1.71 | -0.88 | -0.49 | -0.86 | 1.65 | 2.69 | 0.01 | 3.51 | -1.50 |
| Standard Deviation(%) | NA | 60.04 | 74.98 | 84.74 | NA | NA | NA | … | … | 61.29 | 82.82 | 81.72 | 68.60 | 117.24 | 57.76 | 49.00 | 46.10 | 83.67 | 46.25 | 46.13 |
| Draw Down(%) | NA | 31.02 | 63.55 | 93.75 | NA | NA | NA | … | … | 28.70 | 63.55 | 44.52 | 70.14 | 81.70 | 63.01 | 23.67 | 23.09 | 52.32 | 19.09 | 22.67 |
| 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 |
Data as of 06/04/2026, Common starting date is 11/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDS (GDS Holdings Limited) |
-62.59%
Jan 2021 – Jan 2024 |
-28.54%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDS (GDS Holdings Limited) |
105.33%
Aug 2017 – Aug 2020 |
41.78%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart