Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NA (Nano Labs Ltd) | -40.95% | -84.28% | -58.43% | -56.58% | -39.66% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/27/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NA (Nano Labs Ltd) | 01/27/2016 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.00 | -84.28 | -58.43 | -56.58 | -39.66 | NA | NA | … | … | -40.95 | -64.69 | -57.18 | 57.40 | -98.17 |
| Sharpe Ratio | NA | -0.60 | -0.38 | -0.41 | -0.23 | NA | NA | … | … | -0.64 | -0.53 | -0.31 | 0.50 | -0.20 |
| Standard Deviation(%) | NA | 119.95 | 150.28 | 170.47 | 173.23 | NA | NA | … | … | 98.30 | 129.11 | 204.19 | 108.24 | 284.09 |
| Draw Down(%) | NA | 89.23 | 94.12 | 99.75 | 99.75 | NA | NA | … | … | 57.10 | 79.87 | 87.18 | 62.50 | 98.53 |
| 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 |
Data as of 06/11/2026, Common starting date is 01/27/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NA (Nano Labs Ltd) |
-78.59%
May 2022 – May 2025 |
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 |
|---|---|---|---|---|
| NA (Nano Labs Ltd) |
-26.93%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart