Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KXIN (Kaixin Holdings) | -91.94% | -98.56% | -96.37% | -90.83% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KXIN (Kaixin Holdings) | 11/06/2017 | 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 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.83 | -98.56 | -96.37 | -90.83 | NA | NA | NA | … | … | -91.94 | -99.57 | -99.95 | -79.77 | -74.56 | -69.44 | 99.47 | -81.49 | 4.66 | 0.21 |
| Sharpe Ratio | NA | -0.12 | -0.19 | -0.22 | NA | NA | NA | … | … | -0.11 | -0.12 | -0.22 | -0.57 | -0.85 | -0.65 | 0.38 | -0.66 | 0.24 | 0.16 |
| Standard Deviation(%) | NA | 879.47 | 531.36 | 416.40 | NA | NA | NA | … | … | 937.58 | 879.33 | 489.16 | 148.70 | 89.63 | 107.63 | 257.50 | 125.88 | 14.22 | 3.45 |
| Draw Down(%) | NA | 99.74 | 100.00 | 100.00 | NA | NA | NA | … | … | 97.94 | 99.91 | 99.95 | 90.78 | 80.14 | 75.44 | 78.07 | 88.96 | 10.00 | 0.72 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KXIN (Kaixin Holdings) |
-97.10%
Mar 2023 – Mar 2026 |
-91.65%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KXIN (Kaixin Holdings) |
-11.94%
Jul 2019 – Jul 2022 |
-43.72%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart