Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JDCMF (Jd Com Inc) | -2.20% | -14.05% | -2.25% | -15.62% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JDCMF (Jd Com Inc) | 01/11/2021 | 06/03/2026 |
| 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 (%) | -5.35 | -14.05 | -2.25 | -15.62 | NA | NA | NA | … | … | -2.20 | -9.70 | 30.14 | -50.63 | -16.66 | -23.24 |
| Sharpe Ratio | NA | -0.13 | -0.04 | -0.21 | NA | NA | NA | … | … | 0.07 | -0.14 | 0.35 | -1.08 | -0.22 | -0.48 |
| Standard Deviation(%) | NA | 90.89 | 76.66 | 74.11 | NA | NA | NA | … | … | 79.40 | 89.47 | 76.39 | 50.33 | 81.70 | 49.08 |
| Draw Down(%) | NA | 36.22 | 48.57 | 76.35 | NA | NA | NA | … | … | 21.88 | 44.38 | 34.20 | 62.84 | 53.78 | 39.97 |
| Yield(%) | 0.00 | 2.86 | 2.70 | 1.20 | 0.51 | 0.34 | 0.25 | … | … | 3.25 | 3.00 | 2.79 | 1.09 | 1.84 | 0.00 |
Data as of 06/03/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDCMF (Jd Com Inc) |
-37.06%
Feb 2021 – Feb 2024 |
-20.08%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDCMF (Jd Com Inc) |
1.87%
May 2023 – May 2026 |
-13.30%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart