Performance Comparison
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