Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOAH (Noah Holdings Limited) | 2.59% | 2.38% | -3.49% | -19.84% | -5.35% | 1.95% | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOAH (Noah Holdings Limited) | 11/11/2010 | 06/05/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.55 | 2.38 | -3.49 | -19.84 | -5.35 | 1.95 | NA | … | … | 2.59 | -14.35 | 5.65 | -8.37 | -49.49 | -35.81 | 35.17 | -18.35 | -6.40 | 111.04 | -21.48 | 33.64 | 16.11 | 214.53 | -3.55 | -68.54 | 26.13 |
| Sharpe Ratio | NA | 0.16 | -0.05 | -0.41 | -0.13 | NA | NA | … | … | 0.30 | -0.43 | -0.02 | -0.26 | -0.68 | -0.81 | 0.63 | -0.38 | -0.15 | 3.28 | -0.49 | 0.54 | 0.29 | 2.64 | -0.07 | -0.99 | 5.60 |
| Standard Deviation(%) | NA | 34.77 | 48.37 | 55.06 | 50.61 | NA | NA | … | … | 36.38 | 40.65 | 59.87 | 48.77 | 75.18 | 44.28 | 55.25 | 51.87 | 51.41 | 33.81 | 44.48 | 62.09 | 54.82 | 81.38 | 53.45 | 69.02 | 81.88 |
| Draw Down(%) | NA | 23.43 | 44.80 | 81.13 | 86.16 | NA | NA | … | … | 19.72 | 33.08 | 40.62 | 46.47 | 62.59 | 43.42 | 46.98 | 55.23 | 48.66 | 18.06 | 27.03 | 48.74 | 30.39 | 45.90 | 50.34 | 68.80 | 21.63 |
| Yield(%) | 0.00 | 10.45 | 7.51 | 1.66 | 1.45 | 2.32 | 1.28 | … | … | 0.00 | 10.33 | 16.01 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 2.33 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOAH (Noah Holdings Limited) |
-40.54%
Jun 2021 – Jun 2024 |
-27.67%
Feb 2019 – Feb 2024 |
-9.93%
Apr 2015 – Apr 2025 |
-1.82%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOAH (Noah Holdings Limited) |
86.11%
May 2012 – May 2015 |
51.90%
Dec 2012 – Dec 2017 |
17.86%
Dec 2011 – Dec 2021 |
2.02%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart