Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XISHY (Xinyi Solar Holdings Limited) | -9.09% | 14.71% | -30.23% | -26.10% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XISHY (Xinyi Solar Holdings Limited) | 03/30/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.11 | 14.71 | -30.23 | -26.10 | NA | NA | NA | … | … | -9.09 | -2.97 | -30.68 | -45.64 | -35.04 | -1.02 |
| Sharpe Ratio | NA | 0.28 | -0.58 | -0.55 | NA | NA | NA | … | … | -0.37 | -0.11 | -0.53 | -1.05 | -0.77 | -0.02 |
| Standard Deviation(%) | NA | 46.77 | 56.58 | 53.30 | NA | NA | NA | … | … | 45.56 | 54.92 | 65.20 | 47.07 | 47.35 | 57.30 |
| Draw Down(%) | NA | 29.02 | 74.84 | 86.92 | NA | NA | NA | … | … | 28.87 | 38.79 | 55.76 | 62.13 | 48.75 | 32.01 |
| Yield(%) | 0.24 | 2.10 | 1.90 | 1.27 | 0.73 | 0.49 | 0.37 | … | … | 0.22 | 1.42 | 5.86 | 1.97 | 1.50 | 2.46 |
Data as of 06/04/2026, Common starting date is 03/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XISHY (Xinyi Solar Holdings Limited) |
-43.73%
Aug 2021 – Aug 2024 |
-26.78%
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 |
|---|---|---|---|---|
| XISHY (Xinyi Solar Holdings Limited) |
-20.84%
Feb 2023 – Feb 2026 |
-23.93%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
