Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GYRE (Gyre Therapeutics, Inc.) | -40.41% | -52.35% | 18.61% | -12.66% | -40.73% | -38.23% | NA | -28.68% |
Data as of 07/18/2025, AR inception is 04/12/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GYRE (Gyre Therapeutics, Inc.) | 04/12/2006 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.74 | -52.35 | 18.61 | -12.66 | -40.73 | -38.23 | NA | -28.68 | -40.41 | -52.90 | 422.00 | 121.55 | -85.58 | -53.67 | -13.69 | -42.16 | 39.90 | -79.23 | -83.00 | -36.63 | -5.25 | -21.36 | -78.98 | 26.79 | 487.08 | -56.90 | -8.73 | 4.50 |
| Sharpe Ratio | NA | -0.56 | 0.14 | -0.13 | -0.36 | NA | NA | -0.28 | -0.59 | -0.52 | 3.31 | 0.86 | -1.13 | -0.49 | -0.19 | -0.35 | 0.28 | -0.74 | -0.70 | -0.70 | -0.09 | -0.41 | -0.71 | 0.64 | 3.34 | -0.34 | -0.27 | 0.06 |
| Standard Deviation(%) | NA | 99.10 | 110.26 | 112.64 | 118.38 | NA | NA | 106.34 | 109.00 | 113.52 | 128.22 | 140.74 | 75.96 | 109.48 | 80.21 | 124.12 | 142.40 | 107.70 | 118.15 | 52.23 | 57.10 | 52.96 | 111.25 | 41.49 | 145.97 | 169.48 | 43.49 | 53.10 |
| Draw Down(%) | NA | 61.85 | 78.40 | 95.06 | 99.94 | NA | NA | 99.99 | 50.00 | 64.49 | 52.04 | 64.00 | 87.27 | 76.29 | 57.36 | 81.49 | 78.75 | 82.86 | 90.63 | 55.21 | 35.29 | 46.80 | 83.33 | 25.89 | 45.82 | 83.70 | 25.76 | 38.22 |
| Yield(%) | 0.00 | 0.00 | 31.45 | 5.75 | 3.17 | 0.29 | 0.48 | 0.51 | 0.00 | 0.00 | 40.68 | 143.00 | 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 07/18/2025, AR inception is 04/12/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GYRE (Gyre Therapeutics, Inc.) |
-78.59%
Jun 2014 - Jun 2017 |
-64.24%
Oct 2011 - Oct 2016 |
-53.69%
Feb 2012 - Feb 2022 |
-42.76%
Apr 2007 - Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GYRE (Gyre Therapeutics, Inc.) |
102.71%
Apr 2022 - Apr 2025 |
25.08%
May 2006 - May 2011 |
-27.25%
Nov 2008 - Nov 2018 |
-23.29%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart