Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOUR (Tuniu Corporation) | -12.72% | -1.09% | -11.63% | -3.25% | -24.62% | NA | NA | -20.50% |
Data as of 07/25/2025, AR inception is 05/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOUR (Tuniu Corporation) | 05/12/2014 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.18 | -1.09 | -11.63 | -3.25 | -24.62 | NA | NA | -20.50 | -12.72 | 52.24 | -55.63 | 55.67 | -44.89 | -30.16 | -48.15 | -36.64 | -12.34 | -45.24 | 33.17 | 8.11 |
| Sharpe Ratio | NA | 0.01 | -0.15 | -0.09 | -0.35 | NA | NA | -0.29 | -0.61 | 0.62 | -0.75 | 0.46 | -0.48 | -0.28 | -0.94 | -0.78 | -0.35 | -0.91 | 0.58 | 0.16 |
| Standard Deviation(%) | NA | 61.91 | 83.01 | 92.71 | 76.07 | NA | NA | 75.59 | 44.10 | 73.82 | 80.60 | 118.08 | 94.31 | 108.93 | 52.46 | 48.74 | 37.31 | 49.69 | 57.23 | 79.51 |
| Draw Down(%) | NA | 46.20 | 78.67 | 90.24 | 97.16 | NA | NA | 98.00 | 28.89 | 36.84 | 77.62 | 66.43 | 82.72 | 71.15 | 61.83 | 48.09 | 27.34 | 51.25 | 45.03 | 55.13 |
| Yield(%) | 0.00 | 4.00 | 0.93 | 0.69 | 0.02 | 0.02 | 0.02 | 0.03 | 3.56 | 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 07/25/2025, AR inception is 05/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOUR (Tuniu Corporation) |
-53.17%
Apr 2017 - Apr 2020 |
-44.71%
Apr 2015 - Apr 2020 |
-27.05%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOUR (Tuniu Corporation) |
30.11%
Apr 2020 - Apr 2023 |
2.63%
Mar 2020 - Mar 2025 |
-21.35%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart