Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KUASF (Kuaishou Technology) | NA | 60.21% | 13.57% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KUASF (Kuaishou Technology) | 02/17/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.98 | 60.21 | 13.57 | NA | NA | NA | NA | … | … | 90.94 | -23.29 | -22.65 | -21.65 | -78.61 |
| Sharpe Ratio | NA | 0.82 | 0.17 | NA | NA | NA | NA | … | … | 1.88 | -0.48 | -0.70 | -0.23 | -0.83 |
| Standard Deviation(%) | NA | 69.88 | 60.46 | NA | NA | NA | NA | … | … | 73.64 | 56.53 | 37.97 | 101.80 | 99.30 |
| Draw Down(%) | NA | 34.19 | 51.80 | NA | NA | NA | NA | … | … | 34.19 | 42.08 | 36.77 | 65.17 | 83.70 |
| Yield(%) | 0.00 | 0.92 | 0.28 | 0.02 | 0.01 | 0.01 | 0.01 | … | … | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 02/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KUASF (Kuaishou Technology) |
-44.12%
Mar 2021 – Mar 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 |
|---|---|---|---|---|
| KUASF (Kuaishou Technology) |
-0.75%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart