Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSFTF (Kingsoft Corporation Limited) | NA | 42.99% | 15.47% | 8.58% | 1.94% | NA | NA | … | … |
Data as of 05/30/2025, Common starting date is 07/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSFTF (Kingsoft Corporation Limited) | 07/15/2013 | 05/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 42.99 | 15.47 | 8.58 | 1.94 | NA | NA | … | … | 11.79 | 9.14 | 18.27 | -22.84 | -34.56 | 139.73 | 74.68 | -47.68 | 54.87 | -15.95 | 20.83 | -25.40 | 58.28 |
| Sharpe Ratio | NA | 1.63 | 0.32 | 0.12 | 0.01 | NA | NA | … | … | 1.33 | 0.05 | 1.10 | -0.34 | -0.61 | 2.33 | 1.64 | -1.07 | 1.81 | -0.49 | 0.32 | -0.59 | 3.39 |
| Standard Deviation(%) | NA | 24.30 | 39.44 | 52.88 | 48.06 | NA | NA | … | … | 21.18 | 52.63 | 12.86 | 71.65 | 57.08 | 59.55 | 44.67 | 45.89 | 30.10 | 32.65 | 65.62 | 43.09 | 49.16 |
| Draw Down(%) | NA | 6.25 | 36.29 | 75.91 | 75.91 | NA | NA | … | … | 6.25 | 36.00 | 0.00 | 44.51 | 64.12 | 25.59 | 27.10 | 58.76 | 20.10 | 23.71 | 55.11 | 51.15 | 9.19 |
| Yield(%) | 0.00 | 0.56 | 0.65 | 1.26 | 0.55 | 1.11 | 0.83 | … | … | 0.00 | 0.48 | 0.63 | 0.48 | 0.42 | 4.09 | 0.00 | 0.00 | 0.51 | 0.43 | 1.04 | 0.99 | 0.00 |
Data as of 05/30/2025, Common starting date is 07/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSFTF (Kingsoft Corporation Limited) |
-28.25%
Feb 2021 – Feb 2024 |
-10.59%
Jan 2014 – Jan 2019 |
-2.69%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSFTF (Kingsoft Corporation Limited) |
46.25%
Oct 2018 – Oct 2021 |
33.03%
May 2016 – May 2021 |
8.77%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart