Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTEC (Greenland Technologies Holding Corporation) | -1.55% | -3.54% | -23.04% | -12.48% | NA | NA | NA | -24.18% |
Data as of 07/11/2025, AR inception is 03/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTEC (Greenland Technologies Holding Corporation) | 03/11/2019 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.55 | -3.54 | -23.04 | -12.48 | NA | NA | NA | -24.18 | -1.55 | -27.24 | 27.98 | -66.10 | -11.19 | 44.80 | -50.25 |
| Sharpe Ratio | NA | 0.32 | -0.27 | -0.05 | NA | NA | NA | -0.22 | 0.00 | -0.40 | 0.25 | -1.02 | -0.09 | 0.23 | -1.24 |
| Standard Deviation(%) | NA | 107.82 | 90.98 | 109.08 | NA | NA | NA | 113.56 | 116.59 | 85.92 | 95.07 | 66.13 | 120.12 | 190.31 | 63.69 |
| Draw Down(%) | NA | 55.32 | 74.55 | 92.49 | NA | NA | NA | 92.49 | 54.01 | 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 07/11/2025, AR inception 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 |
-32.73%
Jun 2019 - Jun 2024 |
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