Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCOM (Trip.com Group Limited) | -33.68% | -23.06% | 12.16% | 4.93% | 0.70% | 5.55% | 10.91% | … | … |
Data as of 06/05/2026, Common starting date is 12/09/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCOM (Trip.com Group Limited) | 12/09/2003 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.55 | -23.06 | 12.16 | 4.93 | 0.70 | 5.55 | 10.91 | … | … | -33.68 | 6.11 | 90.67 | 4.68 | 39.72 | -27.01 | 0.57 | 23.95 | -38.64 | 10.25 | -13.66 | 103.65 | -8.30 | 118.98 | -3.16 | -42.15 | 12.58 | 201.93 | -58.54 | 84.37 | 116.12 | 25.53 | 35.31 | 0.21 |
| Sharpe Ratio | NA | -0.79 | 0.28 | 0.00 | -0.03 | NA | NA | … | … | -1.57 | 0.08 | 2.03 | 0.03 | 0.53 | -0.62 | 0.01 | 0.53 | -0.99 | 0.40 | -0.41 | 1.94 | -0.18 | 2.41 | -0.07 | -0.89 | 0.24 | 3.57 | -0.68 | 1.77 | 2.70 | 0.62 | 0.56 | 0.02 |
| Standard Deviation(%) | NA | 37.02 | 40.64 | 49.05 | 44.27 | NA | NA | … | … | 42.26 | 39.53 | 42.81 | 37.61 | 71.97 | 43.73 | 49.79 | 42.26 | 40.50 | 24.34 | 34.13 | 53.34 | 47.41 | 49.39 | 48.29 | 47.27 | 51.89 | 56.57 | 86.73 | 46.11 | 41.98 | 37.77 | 61.80 | 116.10 |
| Draw Down(%) | NA | 41.27 | 41.27 | 59.98 | 71.96 | NA | NA | … | … | 41.27 | 28.62 | 31.08 | 22.41 | 44.94 | 51.22 | 44.45 | 37.30 | 51.14 | 28.04 | 24.14 | 28.51 | 40.09 | 24.72 | 55.03 | 55.26 | 28.36 | 23.26 | 76.41 | 24.90 | 21.58 | 21.61 | 40.08 | 27.46 |
| Yield(%) | 0.00 | 0.00 | 0.29 | 0.16 | 0.07 | 0.05 | 0.04 | … | … | 0.00 | 0.46 | 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 | 0.10 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/09/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCOM (Trip.com Group Limited) |
-23.06%
Jul 2017 – Jul 2020 |
-16.59%
May 2017 – May 2022 |
0.41%
May 2016 – May 2026 |
3.22%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCOM (Trip.com Group Limited) |
84.68%
Feb 2005 – Feb 2008 |
57.11%
Jul 2012 – Jul 2017 |
32.34%
May 2004 – May 2014 |
23.81%
Mar 2004 – Mar 2019 |
Annualized Rolling Returns Comparison Chart