Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EZGO (EZGO Technologies Ltd) | -35.68% | -85.37% | -90.99% | -79.95% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 01/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EZGO (EZGO Technologies Ltd) | 01/27/2021 | 06/16/2026 |
| 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 (%) | -17.42 | -85.37 | -90.99 | -79.95 | NA | NA | NA | … | … | -35.68 | -90.29 | -82.92 | -82.09 | -55.03 | -83.63 |
| Sharpe Ratio | NA | -0.10 | -0.17 | -0.20 | NA | NA | NA | … | … | -0.04 | -0.66 | -0.83 | -0.39 | -0.63 | -1.05 |
| Standard Deviation(%) | NA | 905.01 | 539.37 | 421.57 | NA | NA | NA | … | … | 1,344.65 | 141.20 | 104.28 | 219.69 | 90.50 | 81.66 |
| Draw Down(%) | NA | 99.76 | 100.00 | 100.00 | NA | NA | NA | … | … | 99.38 | 91.07 | 85.83 | 96.55 | 76.88 | 86.62 |
| 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 06/16/2026, Common starting date is 01/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZGO (EZGO Technologies Ltd) |
-91.13%
Mar 2023 – Mar 2026 |
-81.60%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZGO (EZGO Technologies Ltd) |
-75.18%
Feb 2022 – Feb 2025 |
-79.49%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart