Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HUDI (Huadi International Group Co., Ltd.) | -16.07% | -36.49% | -40.35% | -28.44% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUDI (Huadi International Group Co., Ltd.) | 01/25/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.00 | -36.49 | -40.35 | -28.44 | NA | NA | NA | … | … | -16.07 | -33.33 | -43.75 | -40.16 | -84.13 | 420.49 |
| Sharpe Ratio | NA | -0.52 | -0.67 | -0.17 | NA | NA | NA | … | … | -0.42 | -0.54 | -0.71 | -0.23 | -0.28 | 3.67 |
| Standard Deviation(%) | NA | 66.12 | 65.94 | 177.98 | NA | NA | NA | … | … | 63.92 | 67.45 | 70.85 | 193.27 | 311.29 | 130.06 |
| Draw Down(%) | NA | 44.44 | 79.92 | 99.44 | NA | NA | NA | … | … | 32.89 | 42.33 | 54.49 | 79.36 | 97.48 | 58.89 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUDI (Huadi International Group Co., Ltd.) |
-62.12%
Dec 2021 – Dec 2024 |
-27.81%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUDI (Huadi International Group Co., Ltd.) |
-15.14%
Sep 2021 – Sep 2024 |
-25.31%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart