Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YI (111, Inc.) | 84.38% | -42.44% | -43.88% | -44.97% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YI (111, Inc.) | 09/12/2018 | 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 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.71 | -42.44 | -43.88 | -44.97 | NA | NA | NA | … | … | 84.38 | -50.32 | -60.00 | -48.68 | -13.71 | -49.64 | 3.27 | 9.61 | -55.51 |
| Sharpe Ratio | NA | -0.50 | -0.57 | -0.58 | NA | NA | NA | … | … | 4.88 | -0.84 | -0.73 | -1.14 | -0.16 | -0.46 | 0.05 | 0.08 | -0.94 |
| Standard Deviation(%) | NA | 76.73 | 77.86 | 80.16 | NA | NA | NA | … | … | 99.52 | 64.34 | 91.41 | 46.59 | 93.42 | 107.82 | 66.60 | 98.85 | 100.59 |
| Draw Down(%) | NA | 69.60 | 92.34 | 97.46 | NA | NA | NA | … | … | 36.99 | 72.91 | 69.40 | 59.24 | 59.43 | 88.58 | 33.13 | 76.77 | 61.14 |
| 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 06/04/2026, Common starting date is 09/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YI (111, Inc.) |
-58.77%
Feb 2021 – Feb 2024 |
-48.33%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YI (111, Inc.) |
3.40%
Aug 2019 – Aug 2022 |
-21.67%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
