Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UCL (uCloudlink Group Inc.) | -37.80% | -37.80% | -33.95% | -38.43% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UCL (uCloudlink Group Inc.) | 06/11/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.03 | -37.80 | -33.95 | -38.43 | NA | NA | NA | … | … | -37.80 | -2.38 | 37.14 | -47.60 | -49.32 | -37.48 | -38.61 |
| Sharpe Ratio | NA | -0.60 | -0.40 | -0.40 | NA | NA | NA | … | … | -1.47 | -0.06 | 0.28 | -0.56 | -0.39 | -0.40 | -0.73 |
| Standard Deviation(%) | NA | 76.57 | 95.14 | 103.27 | NA | NA | NA | … | … | 49.03 | 89.07 | 111.75 | 93.68 | 130.38 | 94.75 | 80.25 |
| Draw Down(%) | NA | 75.13 | 77.30 | 95.79 | NA | NA | NA | … | … | 45.00 | 60.00 | 48.45 | 80.37 | 92.56 | 83.47 | 49.97 |
| 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCL (uCloudlink Group Inc.) |
-52.18%
Oct 2020 – Oct 2023 |
-38.68%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCL (uCloudlink Group Inc.) |
78.70%
Aug 2022 – Aug 2025 |
-25.58%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
