Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTEC (Greenland Technologies Holding Corporation) | 8.20% | -67.33% | -29.08% | -40.40% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTEC (Greenland Technologies Holding Corporation) | 03/11/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.13 | -67.33 | -29.08 | -40.40 | NA | NA | NA | … | … | 8.20 | -63.92 | -27.24 | 27.98 | -66.10 | -11.19 | 44.80 | -50.25 |
| Sharpe Ratio | NA | -0.75 | -0.33 | -0.46 | NA | NA | NA | … | … | 0.05 | -0.69 | -0.40 | 0.25 | -1.02 | -0.09 | 0.23 | -1.24 |
| Standard Deviation(%) | NA | 94.84 | 100.15 | 93.45 | NA | NA | NA | … | … | 121.04 | 98.28 | 85.92 | 95.07 | 66.13 | 120.12 | 190.31 | 63.69 |
| Draw Down(%) | NA | 75.69 | 89.29 | 95.47 | NA | NA | NA | … | … | 64.19 | 74.45 | 62.87 | 57.37 | 72.11 | 67.07 | 72.26 | 53.24 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTEC (Greenland Technologies Holding Corporation) |
-44.45%
May 2021 – May 2024 |
-43.70%
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 |
|---|---|---|---|---|
| GTEC (Greenland Technologies Holding Corporation) |
14.40%
Oct 2020 – Oct 2023 |
-0.20%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart