Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WIMI (WiMi Hologram Cloud Inc.) | -29.54% | -41.81% | -44.75% | -56.38% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WIMI (WiMi Hologram Cloud Inc.) | 04/01/2020 | 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 (%) | -4.02 | -41.81 | -44.75 | -56.38 | NA | NA | NA | … | … | -29.54 | -87.19 | 128.40 | -45.27 | -75.66 | -47.22 | 4.73 |
| Sharpe Ratio | NA | -0.70 | -0.38 | -0.53 | NA | NA | NA | … | … | -0.68 | -0.75 | 0.84 | -0.46 | -0.87 | -0.55 | 0.03 |
| Standard Deviation(%) | NA | 79.00 | 120.25 | 111.12 | NA | NA | NA | … | … | 84.17 | 120.89 | 148.44 | 107.94 | 88.95 | 86.66 | 194.04 |
| Draw Down(%) | NA | 70.96 | 93.79 | 98.75 | NA | NA | NA | … | … | 48.44 | 87.46 | 63.41 | 78.27 | 82.32 | 75.61 | 79.67 |
| 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 04/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIMI (WiMi Hologram Cloud Inc.) |
-65.54%
Jan 2021 – Jan 2024 |
-58.96%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIMI (WiMi Hologram Cloud Inc.) |
-32.74%
Dec 2021 – Dec 2024 |
-45.68%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart