Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRBT (Shanrong Biotechnology Corp) | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 02/18/2026, Common starting date is 02/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRBT (Shanrong Biotechnology Corp) | 02/12/2018 | 02/18/2026 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 20.00 | -72.50 | -46.67 | 36.36 | 40.00 | -72.53 | -82.16 | -8.93 |
| Sharpe Ratio | NA | -0.40 | -0.23 | -0.02 | NA | NA | NA | … | … | -0.45 | 0.06 | -0.35 | -0.32 | 0.15 | 0.16 | -0.46 | -0.61 | -0.09 |
| Standard Deviation(%) | NA | 241.44 | 245.78 | 302.77 | NA | NA | NA | … | … | 225.45 | 306.73 | 229.03 | 159.79 | 230.41 | 419.43 | 156.92 | 136.47 | 123.96 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 97.13 | 90.00 | 74.67 | 76.54 | 75.00 | 87.50 | 82.16 | 67.82 |
| 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 |
Data as of 02/18/2026, Common starting date is 02/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRBT (Shanrong Biotechnology Corp) |
-67.45%
May 2018 – May 2021 |
-32.44%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRBT (Shanrong Biotechnology Corp) |
161.10%
Mar 2021 – Mar 2024 |
55.18%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart