Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSUM (Gridsum Holding Inc) | NA | 195.45% | -39.12% | NA | NA | NA | NA | -40.68% |
Data as of 03/25/2021, AR inception is 09/23/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSUM (Gridsum Holding Inc) | 09/23/2016 | 03/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.72 | 195.45 | -39.12 | NA | NA | NA | NA | -40.68 | 19.63 | 33.61 | -45.29 | -75.63 | -10.21 | -35.30 |
| Sharpe Ratio | NA | 2.06 | -0.40 | NA | NA | NA | NA | -0.44 | 6.06 | 0.27 | -0.68 | -1.42 | -0.55 | -1.69 |
| Standard Deviation(%) | NA | 95.01 | 97.93 | NA | NA | NA | NA | 86.36 | 19.95 | 121.32 | 101.37 | 68.43 | 53.33 | 57.29 |
| Draw Down(%) | NA | 42.24 | 95.96 | NA | NA | NA | NA | 98.04 | 3.31 | 77.71 | 72.77 | 83.35 | 48.46 | 43.34 |
| 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 03/25/2021, AR inception is 09/23/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSUM (Gridsum Holding Inc) |
-62.88%
Mar 2017 - Mar 2020 |
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 |
|---|---|---|---|---|
| GSUM (Gridsum Holding Inc) |
-40.74%
Oct 2017 - Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart