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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
LKNCY (Luckin Coffee) 43.20% 76.05% 45.48% 72.60% NA NA NA 12.01%
Data as of 07/31/2025, AR inception is 05/20/2019
More Performance Analytics Comparison
Name Start Date End Date
LKNCY (Luckin Coffee) 05/20/2019 07/31/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019
Annualized Return (%) -0.24 76.05 45.48 72.60 NA NA NA 12.01 43.20 -5.90 23.89 133.26 11.06 -78.40 111.50
Sharpe Ratio NA 1.17 0.50 0.76 NA NA NA 0.08 1.43 -0.30 0.31 1.47 0.10 -0.34 3.01
Standard Deviation(%) NA 58.98 62.82 89.40 NA NA NA 120.14 57.64 61.25 63.32 90.23 112.63 234.17 77.76
Draw Down(%) NA 26.96 51.90 64.30 NA NA NA 97.24 26.96 33.98 43.88 52.00 57.28 97.24 31.49
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
Data as of 07/31/2025, AR inception is 05/20/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LKNCY (Luckin Coffee) -18.83%
Jul 2019 - Jul 2022
-8.19%
Dec 2019 - Dec 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LKNCY (Luckin Coffee) 130.26%
Jul 2020 - Jul 2023
74.10%
Jun 2020 - Jun 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart