Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HUYA (HUYA Inc.) | -11.11% | 12.14% | 27.12% | -15.65% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/14/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUYA (HUYA Inc.) | 05/14/2018 | 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 12.14 | 27.12 | -15.65 | NA | NA | NA | … | … | -11.11 | 66.11 | 21.11 | -7.34 | -43.08 | -65.18 | 11.03 | 15.96 | -15.78 |
| Sharpe Ratio | NA | 0.18 | 0.33 | -0.25 | NA | NA | NA | … | … | -0.45 | 1.14 | 0.28 | -0.16 | -0.42 | -0.97 | 0.17 | 0.23 | -0.29 |
| Standard Deviation(%) | NA | 60.19 | 62.00 | 74.76 | NA | NA | NA | … | … | 69.93 | 56.58 | 61.52 | 69.14 | 106.61 | 67.23 | 62.76 | 63.02 | 88.55 |
| Draw Down(%) | NA | 48.77 | 48.77 | 90.03 | NA | NA | NA | … | … | 48.77 | 35.68 | 41.48 | 65.38 | 76.56 | 81.65 | 41.28 | 43.42 | 69.82 |
| Yield(%) | 0.00 | 37.50 | 34.63 | 4.32 | 1.75 | 1.16 | 0.87 | … | … | 0.00 | 49.83 | 49.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/14/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUYA (HUYA Inc.) |
-56.19%
Oct 2019 – Oct 2022 |
-37.47%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUYA (HUYA Inc.) |
54.93%
Sep 2022 – Sep 2025 |
-15.07%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart