Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
UXIN (Uxin Limited) -39.47% -46.32% -47.00% -46.83% NA NA NA
Data as of 06/05/2026, Common starting date is 06/27/2018
More Performance Analytics Comparison
Name Start Date End Date
UXIN (Uxin Limited) 06/27/2018 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) -9.33 -46.32 -47.00 -46.83 NA NA NA -39.47 -27.21 -33.86 -75.69 82.28 81.61 -61.50 -53.50 -49.74
Sharpe Ratio NA -0.61 -0.50 -0.24 NA NA NA -1.12 -0.36 -0.28 -0.82 0.20 0.68 -0.65 -0.54 -0.63
Standard Deviation(%) NA 79.65 100.91 204.86 NA NA NA 63.94 84.70 135.64 96.95 412.48 120.17 94.79 102.02 120.32
Draw Down(%) NA 60.31 91.99 97.28 NA NA NA 49.38 51.83 80.14 84.33 89.45 74.32 73.10 64.07 70.73
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 0.00 0.00
Data as of 06/05/2026, Common starting date is 06/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
UXIN (Uxin Limited) -65.94%
Aug 2021 – Aug 2024
-44.71%
Aug 2019 – Aug 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
UXIN (Uxin Limited) 28.11%
Aug 2020 – Aug 2023
-14.86%
Aug 2020 – Aug 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return