Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LKNCY (Luckin Coffee) | -8.21% | -8.51% | 12.53% | 27.30% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 05/20/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LKNCY (Luckin Coffee) | 05/20/2019 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.65 | -8.51 | 12.53 | 27.30 | NA | NA | NA | … | … | -8.21 | 33.54 | -5.90 | 23.89 | 133.26 | 11.06 | -78.40 | 111.50 |
| Sharpe Ratio | NA | -0.26 | 0.27 | 0.45 | NA | NA | NA | … | … | -0.27 | 0.62 | -0.30 | 0.31 | 1.47 | 0.10 | -0.34 | 3.01 |
| Standard Deviation(%) | NA | 41.29 | 54.66 | 67.85 | NA | NA | NA | … | … | 43.64 | 50.82 | 61.25 | 63.32 | 90.23 | 112.63 | 234.17 | 77.76 |
| Draw Down(%) | NA | 29.86 | 51.90 | 64.30 | NA | NA | NA | … | … | 22.42 | 26.96 | 33.98 | 43.88 | 52.00 | 57.28 | 97.24 | 31.49 |
| 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 |
Data as of 06/11/2026, Common starting date is 05/20/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKNCY (Luckin Coffee) |
-18.83%
Jul 2019 – Jul 2022 |
-8.19%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKNCY (Luckin Coffee) |
130.26%
Jul 2020 – Jul 2023 |
74.10%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart