Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RENN (Renren Inc) | NA | -103.63% | nan% | nan% | nan% | NA | NA | nan% |
Data as of 08/23/2023, AR inception is 05/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RENN (Renren Inc) | 05/04/2011 | 08/23/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.68 | -103.63 | nan | nan | nan | NA | NA | nan | -26.88 | -109.82 | 207.76 | 91.57 | -46.10 | -85.18 | 30.69 | -56.79 | 46.61 | -17.70 | -11.59 | -2.82 | -80.29 |
| Sharpe Ratio | NA | 0.78 | 0.85 | 0.23 | 0.08 | NA | NA | -0.10 | -0.56 | 0.73 | 1.67 | 0.55 | -0.97 | -0.62 | 0.29 | -1.53 | 0.74 | -0.80 | -0.58 | -0.34 | -1.34 |
| Standard Deviation(%) | NA | 52.66 | 123.52 | 109.11 | 84.16 | NA | NA | 82.64 | 77.30 | 53.04 | 124.48 | 165.81 | 71.66 | 172.15 | 40.00 | 59.21 | 38.03 | 45.30 | 52.07 | 62.55 | 84.01 |
| Draw Down(%) | NA | 105.80 | 105.80 | 105.80 | 105.80 | NA | NA | 103.56 | 10.34 | 104.84 | 62.81 | 83.17 | 73.13 | 93.07 | 30.40 | 58.70 | 35.42 | 48.33 | 38.43 | 57.71 | 81.79 |
| Yield(%) | 0.00 | 108.60 | 467.56 | 116.89 | 11.07 | 1.46 | 1.09 | 1.82 | 0.00 | 190.81 | 0.00 | 0.00 | 0.00 | 73.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2023, AR inception is 05/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RENN (Renren Inc) |
-44.22%
Mar 2017 - Mar 2020 |
-36.50%
Apr 2015 - Apr 2020 |
-10.56%
Jul 2011 - Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RENN (Renren Inc) |
138.99%
Oct 2019 - Oct 2022 |
50.60%
Jun 2017 - Jun 2022 |
12.29%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart