Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QFIN (Qifu Technology, Inc.) | -15.98% | -60.81% | 8.57% | -11.52% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/14/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QFIN (Qifu Technology, Inc.) | 12/14/2018 | 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 (%) | -0.52 | -60.81 | 8.57 | -11.52 | NA | NA | NA | … | … | -15.98 | -47.46 | 155.23 | -18.97 | -6.54 | 97.15 | 20.68 | -37.00 | -6.02 |
| Sharpe Ratio | NA | -1.15 | 0.17 | -0.12 | NA | NA | NA | … | … | -0.50 | -0.94 | 3.38 | -0.44 | -0.09 | 1.04 | 0.26 | -0.49 | -1.68 |
| Standard Deviation(%) | NA | 53.45 | 50.68 | 66.53 | NA | NA | NA | … | … | 56.84 | 53.76 | 44.89 | 51.23 | 90.20 | 93.03 | 76.89 | 77.95 | 48.19 |
| Draw Down(%) | NA | 72.34 | 73.17 | 76.74 | NA | NA | NA | … | … | 36.61 | 60.64 | 16.04 | 45.46 | 55.92 | 61.63 | 41.37 | 67.47 | 8.97 |
| Yield(%) | 0.00 | 3.63 | 9.07 | 2.83 | 3.14 | 2.09 | 1.57 | … | … | 4.09 | 3.77 | 7.81 | 3.16 | 3.64 | 2.33 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/14/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QFIN (Qifu Technology, Inc.) |
-18.55%
Jun 2021 – Jun 2024 |
-9.47%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QFIN (Qifu Technology, Inc.) |
49.93%
Mar 2022 – Mar 2025 |
45.73%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart