Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THCH (TH International Limited) | -18.59% | -20.82% | NA | NA | NA | NA | NA | -71.53% |
Data as of 07/18/2025, AR inception is 09/26/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THCH (TH International Limited) | 09/26/2022 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.30 | -20.82 | NA | NA | NA | NA | NA | -71.53 | -18.59 | -59.43 | -37.05 | -61.01 |
| Sharpe Ratio | NA | -0.24 | NA | NA | NA | NA | NA | -0.72 | -0.53 | -0.84 | -0.48 | -0.69 |
| Standard Deviation(%) | NA | 66.45 | NA | NA | NA | NA | NA | 86.32 | 56.19 | 79.05 | 85.76 | 144.16 |
| Draw Down(%) | NA | 56.83 | NA | NA | NA | NA | NA | 94.54 | 39.36 | 66.29 | 77.99 | 67.46 |
| 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 |
Data as of 07/18/2025, AR inception is 09/26/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THCH (TH International Limited) |
0.00%
NA |
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 |
|---|---|---|---|---|
| THCH (TH International Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart