Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPNG (Coupang LLC) | -23.70% | -36.62% | 1.53% | -14.51% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 03/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPNG (Coupang LLC) | 03/12/2021 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.35 | -36.62 | 1.53 | -14.51 | NA | NA | NA | … | … | -23.70 | 10.42 | 39.10 | 10.06 | -49.93 | -39.39 |
| Sharpe Ratio | NA | -0.97 | -0.07 | -0.34 | NA | NA | NA | … | … | -0.97 | 0.22 | 0.88 | 0.15 | -0.62 | -0.89 |
| Standard Deviation(%) | NA | 44.54 | 39.92 | 52.51 | NA | NA | NA | … | … | 57.11 | 34.60 | 37.45 | 39.45 | 83.32 | 51.69 |
| Draw Down(%) | NA | 54.91 | 54.91 | 79.01 | NA | NA | NA | … | … | 35.91 | 33.13 | 17.37 | 28.79 | 68.18 | 49.08 |
| 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 |
Data as of 06/18/2026, Common starting date is 03/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPNG (Coupang LLC) |
-20.58%
Jun 2021 – Jun 2024 |
-16.46%
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 |
|---|---|---|---|---|
| CPNG (Coupang LLC) |
32.95%
Jun 2022 – Jun 2025 |
-13.77%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart