Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGDLF (Tongdao Liepin Group) | 57.56% | 57.56% | -25.86% | NA | NA | NA | NA | -26.79% |
Data as of 07/25/2025, AR inception is 12/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGDLF (Tongdao Liepin Group) | 12/29/2020 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 57.56 | -25.86 | NA | NA | NA | NA | -26.79 | 57.56 | -53.13 | 4.35 | -35.78 | -41.95 | 0.00 |
| Sharpe Ratio | NA | 1.05 | -0.40 | NA | NA | NA | NA | -0.38 | 1.77 | -0.58 | 0.16 | -0.45 | -0.81 | NA |
| Standard Deviation(%) | NA | 51.69 | 73.63 | NA | NA | NA | NA | 69.28 | 69.23 | 97.22 | 4.32 | 83.37 | 51.80 | 0.00 |
| Draw Down(%) | NA | 18.20 | 78.74 | NA | NA | NA | NA | 88.80 | 17.78 | 61.46 | 0.42 | 59.47 | 58.48 | 0.00 |
| Yield(%) | 0.00 | 12.02 | 1.04 | 0.44 | 0.22 | 0.15 | 0.11 | 0.55 | 12.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 12/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGDLF (Tongdao Liepin Group) |
-51.79%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGDLF (Tongdao Liepin Group) |
-22.76%
Feb 2022 - Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart