Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASEKF (Aisin Corporation) | NA | -165.88% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 04/06/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASEKF (Aisin Corporation) | 06/19/2012 | 04/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -165.88 | nan | nan | nan | NA | NA | … | … | -11.55 | -168.96 | 21.00 | -16.41 | -7.38 | -17.59 | 32.55 | 7.36 | 11.45 | -3.79 | 42.07 | 7.69 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -0.35 | NA | 0.56 | -0.40 | -0.20 | -0.73 | 1.79 | 0.51 | 0.43 | -0.31 | 1.21 | 1.93 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 84.22 | NA | 37.74 | 41.84 | 43.76 | 25.74 | 17.96 | 13.95 | 26.44 | 12.27 | 34.80 | 7.78 |
| Draw Down(%) | NA | 174.49 | 158.09 | 152.43 | 152.43 | NA | NA | … | … | 10.43 | 163.75 | 15.77 | 32.72 | 35.19 | 22.07 | 0.00 | 5.91 | 14.36 | 10.22 | 2.26 | 0.00 |
| Yield(%) | 0.00 | 208.58 | 93.02 | 27.06 | 27.68 | 19.85 | 14.89 | … | … | 0.00 | 190.29 | 4.77 | 1.88 | 3.38 | 2.48 | 2.81 | 2.29 | 2.23 | 2.49 | 3.05 | 1.18 |
Data as of 04/06/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASEKF (Aisin Corporation) |
-13.91%
Dec 2017 – Dec 2020 |
-7.87%
Apr 2015 – Apr 2020 |
4.48%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASEKF (Aisin Corporation) |
20.21%
Jul 2012 – Jul 2015 |
16.74%
Dec 2012 – Dec 2017 |
4.48%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart