Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
UCL (Ucloudlink Group Inc) -35.98% -41.34% -31.17% -37.49% NA NA NA
Data as of 06/17/2026, Common starting date is 06/11/2020
More Performance Analytics Comparison
Name Start Date End Date
UCL (Ucloudlink Group Inc) 06/11/2020 06/17/2026
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 (%) -3.67 -41.34 -31.17 -37.49 NA NA NA -35.98 -2.38 37.14 -47.60 -49.32 -37.48 -38.61
Sharpe Ratio NA -0.70 -0.38 -0.40 NA NA NA -1.25 -0.06 0.28 -0.56 -0.39 -0.40 -0.73
Standard Deviation(%) NA 77.42 95.63 103.53 NA NA NA 55.29 89.07 111.75 93.68 130.38 94.75 80.25
Draw Down(%) NA 75.88 75.88 95.71 NA NA NA 46.67 60.00 48.45 80.37 92.56 83.47 49.97
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 06/17/2026, Common starting date is 06/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
UCL (Ucloudlink Group Inc) -52.18%
Oct 2020 – Oct 2023
-38.68%
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
UCL (Ucloudlink Group Inc) 78.70%
Aug 2022 – Aug 2025
-25.58%
Aug 2020 – Aug 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return