Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNJA (Vanjia Corp) | -19.67% | -68.26% | -28.12% | -17.42% | NA | NA | NA | -9.03% |
Data as of 07/18/2025, AR inception is 03/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNJA (Vanjia Corp) | 03/28/2016 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -68.26 | -28.12 | -17.42 | NA | NA | NA | -9.03 | -19.67 | -22.33 | -41.52 | -4.11 | 3.88 | -64.19 | 0.00 | -15.41 | 42.98 | 164.22 |
| Sharpe Ratio | NA | -0.53 | -0.34 | -0.25 | NA | NA | NA | -0.13 | -0.57 | -0.22 | -0.61 | -0.42 | 0.09 | -0.47 | 0.00 | -1.14 | 0.88 | 2.77 |
| Standard Deviation(%) | NA | 135.47 | 92.21 | 78.76 | NA | NA | NA | 77.16 | 64.41 | 132.92 | 75.94 | 13.22 | 44.54 | 136.82 | NA | 14.72 | 48.43 | 91.40 |
| Draw Down(%) | NA | 74.66 | 74.66 | 75.86 | NA | NA | NA | 91.91 | 35.79 | 66.27 | 60.81 | 6.72 | 33.48 | 72.18 | 0.00 | 15.41 | 18.62 | 33.87 |
| 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 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 03/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNJA (Vanjia Corp) |
-42.36%
May 2017 - May 2020 |
-33.15%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNJA (Vanjia Corp) |
23.79%
Apr 2016 - Apr 2019 |
-7.44%
Apr 2016 - Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart