Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKEJF (ARIAKE JAPAN Co. Ltd) | NA | 116.53% | nan% | nan% | NA | NA | NA | … | … |
Data as of 04/04/2024, Common starting date is 07/14/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKEJF (ARIAKE JAPAN Co. Ltd) | 07/14/2014 | 04/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.89 | 116.53 | nan | nan | NA | NA | NA | … | … | -6.55 | -301.61 | 1,332.87 | 1,730.48 | 602.23 | -1,508.74 | 362.45 | 630.03 | 480.09 | -1,136.66 | 597.22 |
| Sharpe Ratio | NA | 1.18 | NA | NA | NA | NA | NA | … | … | -1.40 | NA | 5.07 | 6.73 | 3.24 | NA | 3.84 | 4.02 | 3.40 | NA | 20.10 |
| Standard Deviation(%) | NA | 91.98 | NA | NA | NA | NA | NA | … | … | 19.10 | NA | 265.57 | 257.17 | 184.20 | NA | 94.73 | 157.91 | 141.23 | NA | 298.88 |
| Draw Down(%) | NA | 0.00 | 280.55 | 280.55 | NA | NA | NA | … | … | 3.76 | 301.61 | 35.61 | 0.00 | 14.18 | 1,212.77 | 0.00 | 0.29 | 0.00 | 1,136.66 | 12.37 |
| Yield(%) | 1.73 | 57.98 | 104.16 | 132.97 | 254.09 | 169.40 | 127.05 | … | … | 1.66 | 268.91 | 124.19 | 124.19 | 98.47 | 87.50 | 128.16 | 116.17 | 110.91 | 233.55 | 76.34 |
Data as of 04/04/2024, Common starting date is 07/14/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKEJF (ARIAKE JAPAN Co. Ltd) |
478.41%
Feb 2016 – Feb 2019 |
657.95%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKEJF (ARIAKE JAPAN Co. Ltd) |
1,402.99%
Mar 2019 – Mar 2022 |
937.31%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart