Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZEPP (Zepp Health Corporation) | -76.02% | 166.94% | 12.31% | -30.44% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZEPP (Zepp Health Corporation) | 08/28/2020 | 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 (%) | -23.91 | 166.94 | 12.31 | -30.44 | NA | NA | NA | … | … | -76.02 | 987.31 | -54.23 | -2.07 | -70.31 | -56.76 | -8.68 |
| Sharpe Ratio | NA | 1.59 | 0.18 | -0.32 | NA | NA | NA | … | … | -0.82 | 7.80 | -0.70 | -0.09 | -1.00 | -0.69 | -0.88 |
| Standard Deviation(%) | NA | 144.23 | 103.59 | 90.73 | NA | NA | NA | … | … | 118.88 | 131.73 | 82.13 | 63.07 | 72.21 | 74.24 | 46.29 |
| Draw Down(%) | NA | 86.68 | 86.68 | 95.68 | NA | NA | NA | … | … | 74.90 | 63.44 | 73.47 | 54.17 | 77.77 | 73.69 | 18.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.20 | 0.08 | 0.05 | 0.04 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZEPP (Zepp Health Corporation) |
-62.48%
Jun 2021 – Jun 2024 |
-26.73%
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 |
|---|---|---|---|---|
| ZEPP (Zepp Health Corporation) |
102.91%
Sep 2022 – Sep 2025 |
-11.53%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart