Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KC (Kingsoft Cloud Holdings Ltd) | 9.67% | -11.20% | 18.59% | -19.94% | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 05/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KC (Kingsoft Cloud Holdings Ltd) | 05/11/2020 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | -11.20 | 18.59 | -19.94 | NA | NA | NA | … | … | 9.67 | 2.29 | 232.54 | -1.31 | -75.68 | -63.83 | 67.69 |
| Sharpe Ratio | NA | -0.30 | 0.23 | -0.23 | NA | NA | NA | … | … | 0.07 | -0.01 | 2.24 | -0.06 | -0.55 | -0.91 | 1.38 |
| Standard Deviation(%) | NA | 74.27 | 89.31 | 101.17 | NA | NA | NA | … | … | 84.26 | 83.91 | 102.16 | 89.91 | 140.88 | 70.40 | 88.72 |
| Draw Down(%) | NA | 41.08 | 70.77 | 94.57 | NA | NA | NA | … | … | 41.08 | 48.73 | 44.71 | 61.65 | 87.94 | 80.49 | 33.85 |
| 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 |
Data as of 06/15/2026, Common starting date is 05/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KC (Kingsoft Cloud Holdings Ltd) |
-63.47%
Feb 2021 – Feb 2024 |
-25.54%
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 |
|---|---|---|---|---|
| KC (Kingsoft Cloud Holdings Ltd) |
95.72%
Sep 2022 – Sep 2025 |
-12.76%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart