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
APELF (Alps Alpine Co. Ltd) NA -174.44% nan% nan% NA NA NA
Data as of 09/30/2022, Common starting date is 11/13/2014
More Performance Analytics Comparison
Name Start Date End Date
APELF (Alps Alpine Co. Ltd) 11/13/2014 09/30/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) -183.82 -174.44 nan nan NA NA NA -175.30 -17.25 -27.76 -24.25 -13.70 16.13 17.67 133.83 0.00
Sharpe Ratio NA -0.02 -0.07 -0.10 NA NA NA -0.02 -1.29 -0.55 -0.99 -1.02 0.84 0.39 1.58 0.00
Standard Deviation(%) NA 491.23 271.08 207.87 NA NA NA 597.44 19.89 50.53 26.00 14.77 18.51 44.17 84.94 NA
Draw Down(%) NA 103.02 103.02 103.02 NA NA NA 103.02 17.25 38.81 27.90 13.70 6.69 17.50 0.00 0.00
Yield(%) 219.30 287.06 57.20 22.43 10,114.47 6,742.98 5,057.23 290.36 0.00 0.00 0.00 0.00 0.00 19,401.52 55,420.00 0.00
Data as of 09/30/2022, Common starting date is 11/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APELF (Alps Alpine Co. Ltd) -27.17%
Oct 2018 – Oct 2021
-19.08%
Aug 2017 – Aug 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APELF (Alps Alpine Co. Ltd) 17,043,445,710.67%
Dec 2014 – Dec 2017
7,980,042.23%
Dec 2014 – Dec 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return