Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MVST (Microvast Holdings, Inc.) | -51.07% | -59.59% | -0.95% | -32.80% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVST (Microvast Holdings, Inc.) | 01/27/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.38 | -59.59 | -0.95 | -32.80 | NA | NA | NA | … | … | -51.07 | 40.58 | 47.86 | -8.50 | -72.97 | -63.93 |
| Sharpe Ratio | NA | -0.62 | 0.01 | -0.30 | NA | NA | NA | … | … | -0.67 | 0.38 | 0.22 | -0.11 | -0.73 | -0.60 |
| Standard Deviation(%) | NA | 99.49 | 143.20 | 131.12 | NA | NA | NA | … | … | 117.45 | 102.44 | 199.19 | 107.90 | 102.76 | 111.12 |
| Draw Down(%) | NA | 81.25 | 94.43 | 98.98 | NA | NA | NA | … | … | 65.91 | 56.09 | 88.65 | 66.55 | 85.11 | 64.75 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVST (Microvast Holdings, Inc.) |
-71.79%
Oct 2021 – Oct 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 |
|---|---|---|---|---|
| MVST (Microvast Holdings, Inc.) |
30.54%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart