Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HRSHF (Haier Smart Home Co. Ltd) | 2.03% | 4.29% | 2.13% | NA | NA | NA | NA | -2.67% |
Data as of 07/25/2025, AR inception is 01/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HRSHF (Haier Smart Home Co. Ltd) | 01/06/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.33 | 4.29 | 2.13 | NA | NA | NA | NA | -2.67 | 2.03 | 20.64 | -14.76 | -19.51 | 6.26 |
| Sharpe Ratio | NA | 0.08 | -0.02 | NA | NA | NA | NA | -0.08 | -0.06 | 0.19 | -0.56 | -0.44 | 0.12 |
| Standard Deviation(%) | NA | 124.00 | 78.12 | NA | NA | NA | NA | 70.97 | 126.68 | 89.66 | 32.96 | 47.49 | 53.84 |
| Draw Down(%) | NA | 50.89 | 50.89 | NA | NA | NA | NA | 50.89 | 41.84 | 34.89 | 32.92 | 36.81 | 31.88 |
| Yield(%) | 0.00 | 4.28 | 3.31 | 2.22 | 1.11 | 0.74 | 0.56 | 2.78 | 4.05 | 4.05 | 2.33 | 1.70 | 1.39 |
Data as of 07/25/2025, AR inception is 01/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRSHF (Haier Smart Home Co. Ltd) |
-6.84%
Feb 2021 - Feb 2024 |
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 |
|---|---|---|---|---|
| HRSHF (Haier Smart Home Co. Ltd) |
5.19%
Sep 2021 - Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart