Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOGU (MOGU Inc.) | 0.94% | -0.46% | -2.36% | 6.49% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOGU (MOGU Inc.) | 12/06/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.97 | -0.46 | -2.36 | 6.49 | NA | NA | NA | … | … | 0.94 | 15.21 | 9.95 | -22.67 | 550.00 | -82.49 | -4.82 | -88.87 | 46.36 |
| Sharpe Ratio | NA | -0.14 | -0.11 | 0.01 | NA | NA | NA | … | … | -0.17 | 0.14 | 0.04 | -0.33 | 2.02 | -1.07 | -0.04 | -1.30 | 219.36 |
| Standard Deviation(%) | NA | 93.97 | 85.51 | 143.36 | NA | NA | NA | … | … | 77.94 | 91.83 | 84.38 | 81.76 | 273.59 | 77.28 | 138.57 | 86.53 | 182.70 |
| Draw Down(%) | NA | 62.20 | 62.20 | 85.88 | NA | NA | NA | … | … | 26.91 | 51.40 | 37.38 | 55.66 | 69.62 | 88.79 | 64.02 | 91.54 | 17.02 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOGU (MOGU Inc.) |
-73.40%
Jan 2019 – Jan 2022 |
-35.01%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOGU (MOGU Inc.) |
100.54%
Jan 2022 – Jan 2025 |
14.06%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart