Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GHG (GreenTree Hospitality Group Ltd.) | -30.77% | -41.11% | -33.36% | -37.36% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHG (GreenTree Hospitality Group Ltd.) | 03/27/2018 | 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 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.59 | -41.11 | -33.36 | -37.36 | NA | NA | NA | … | … | -30.77 | -27.86 | -29.74 | 1.35 | -48.55 | -36.58 | 21.82 | -11.28 | -0.08 |
| Sharpe Ratio | NA | -0.98 | -0.78 | -0.76 | NA | NA | NA | … | … | -1.61 | -0.67 | -0.67 | -0.05 | -0.78 | -0.74 | 0.45 | -0.27 | -0.02 |
| Standard Deviation(%) | NA | 44.54 | 47.25 | 52.56 | NA | NA | NA | … | … | 37.28 | 46.45 | 50.05 | 48.65 | 64.53 | 49.18 | 47.54 | 46.76 | 70.35 |
| Draw Down(%) | NA | 55.38 | 81.96 | 90.81 | NA | NA | NA | … | … | 35.63 | 41.62 | 37.50 | 48.56 | 68.93 | 55.49 | 24.78 | 38.23 | 60.10 |
| Yield(%) | 0.00 | 2.93 | 1.27 | 1.92 | 1.55 | 1.03 | 0.77 | … | … | 0.00 | 2.37 | 2.73 | 0.00 | 8.91 | 3.99 | 0.00 | 4.39 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHG (GreenTree Hospitality Group Ltd.) |
-40.64%
May 2021 – May 2024 |
-35.88%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHG (GreenTree Hospitality Group Ltd.) |
6.15%
Apr 2018 – Apr 2021 |
-10.89%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart