Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TUYA (Tuya Inc.) | 42.52% | 60.53% | 9.31% | NA | NA | NA | NA | -41.78% |
Data as of 07/14/2025, AR inception is 03/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUYA (Tuya Inc.) | 03/22/2021 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.56 | 60.53 | 9.31 | NA | NA | NA | NA | -41.78 | 42.52 | -18.70 | 20.42 | -69.44 | -73.05 |
| Sharpe Ratio | NA | 0.65 | 0.04 | NA | NA | NA | NA | -0.48 | 0.94 | -0.41 | 0.24 | -0.62 | -0.77 |
| Standard Deviation(%) | NA | 76.77 | 71.77 | NA | NA | NA | NA | 89.00 | 91.30 | 54.97 | 71.69 | 113.64 | 105.31 |
| Draw Down(%) | NA | 52.88 | 63.44 | NA | NA | NA | NA | 96.81 | 52.88 | 40.96 | 52.22 | 87.25 | 80.81 |
| Yield(%) | 0.00 | 6.48 | 1.76 | 0.09 | 0.05 | 0.03 | 0.02 | 0.12 | 2.79 | 2.58 | 0.00 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 03/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUYA (Tuya Inc.) |
-58.83%
Jun 2021 - Jun 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 |
|---|---|---|---|---|
| TUYA (Tuya Inc.) |
2.68%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart