Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WEI (Weidai Ltd) | NA | -95.76% | -81.47% | NA | NA | NA | NA | … | … |
Data as of 07/07/2022, Common starting date is 11/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WEI (Weidai Ltd) | 11/15/2018 | 07/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.45 | -95.76 | -81.47 | NA | NA | NA | NA | … | … | -62.67 | -43.61 | -57.23 | -66.41 | -9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.33 | -66.67 | -43.75 | 0.00 | -40.74 | -61.43 | 40.00 | 4.17 | -47.83 | 0.00 | -54.90 | -32.00 | 25.00 |
| Sharpe Ratio | NA | -0.20 | -0.26 | 0.46 | 0.01 | NA | NA | … | … | -0.15 | -0.48 | -0.27 | -1.78 | -5.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.10 | -0.02 | 0.00 | -0.77 | -0.75 | 0.18 | -0.13 | -0.35 | 0.00 | -0.52 | -0.65 | 0.03 |
| Standard Deviation(%) | NA | 404.62 | 269.02 | 374.74 | 316.14 | NA | NA | … | … | 564.90 | 90.84 | 215.59 | 50.39 | 19.71 | NA | NA | NA | NA | NA | 210.88 | 869.02 | 2,212.94 | NA | 78.31 | 111.14 | 99.73 | 129.05 | 190.32 | NA | 143.40 | 82.96 | 111.95 |
| Draw Down(%) | NA | 96.15 | 98.99 | 92.20 | 96.67 | NA | NA | … | … | 96.15 | 67.69 | 75.05 | 78.79 | 9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.50 | 88.89 | 87.50 | 0.00 | 46.67 | 65.71 | 40.67 | 54.46 | 76.09 | 0.00 | 79.03 | 64.44 | 33.33 |
| 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 | 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 07/07/2022, Common starting date is 11/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WEI (Weidai Ltd) |
-82.64%
May 2019 – May 2022 |
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 |
|---|---|---|---|---|
| WEI (Weidai Ltd) |
-56.73%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart