Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QD (Qudian Inc) | -21.97% | -13.44% | 29.35% | 0.00% | NA | NA | NA | … | … |
Data as of 02/20/2026, Common starting date is 10/19/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QD (Qudian Inc) | 10/19/2017 | 02/20/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.47 | -13.44 | 29.35 | 0.00 | NA | NA | NA | … | … | -21.97 | 39.36 | 44.12 | 114.74 | -2.06 | -29.71 | -70.70 | 8.16 | -65.79 | -64.07 |
| Sharpe Ratio | NA | -0.31 | 0.42 | -0.07 | NA | NA | NA | … | … | -2.78 | 0.68 | 0.65 | 1.85 | -0.03 | -0.34 | -0.68 | 0.10 | -0.92 | -0.79 |
| Standard Deviation(%) | NA | 52.76 | 56.91 | 71.13 | NA | NA | NA | … | … | 30.81 | 54.78 | 58.41 | 60.27 | 99.02 | 87.01 | 103.80 | 69.30 | 73.03 | 127.76 |
| Draw Down(%) | NA | 45.62 | 45.62 | 80.13 | NA | NA | NA | … | … | 23.53 | 34.15 | 39.53 | 37.70 | 58.08 | 75.68 | 76.63 | 55.14 | 75.68 | 67.08 |
| 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 | 0.00 |
Data as of 02/20/2026, Common starting date is 10/19/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QD (Qudian Inc) |
-54.39%
Nov 2017 – Nov 2020 |
-44.44%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QD (Qudian Inc) |
88.60%
Nov 2022 – Nov 2025 |
30.22%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart