Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIZI (Lizhi Inc) | NA | 392.75% | -21.62% | NA | NA | NA | NA | … | … |
Data as of 03/27/2024, Common starting date is 01/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIZI (Lizhi Inc) | 01/21/2020 | 03/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.46 | 392.75 | -21.62 | NA | NA | NA | NA | … | … | 24.09 | 334.92 | -65.95 | -52.32 | -64.34 |
| Sharpe Ratio | NA | 1.56 | -0.15 | NA | NA | NA | NA | … | … | 1.22 | 1.34 | -0.60 | -0.37 | -0.54 |
| Standard Deviation(%) | NA | 249.81 | 169.03 | NA | NA | NA | NA | … | … | 117.89 | 250.27 | 112.43 | 142.54 | 123.63 |
| Draw Down(%) | NA | 58.72 | 95.85 | NA | NA | NA | NA | … | … | 24.21 | 62.81 | 81.64 | 89.63 | 82.37 |
| 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 |
Data as of 03/27/2024, Common starting date is 01/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIZI (Lizhi Inc) |
-55.48%
Feb 2020 – Feb 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIZI (Lizhi Inc) |
21.21%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart