Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXJV (iShares Edge MSCI Min Vol Asia ex Japan ETF) | NA | -3.20% | 0.52% | -0.07% | NA | NA | NA | … | … |
Data as of 08/23/2019, Common starting date is 06/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXJV (iShares Edge MSCI Min Vol Asia ex Japan ETF) | 06/05/2014 | 08/23/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.85 | -3.20 | 0.52 | -0.07 | NA | NA | NA | … | … | 1.09 | -8.38 | 25.19 | -36.74 | -8.29 | -1.28 |
| Sharpe Ratio | NA | -2.27 | -1.12 | -1.29 | NA | NA | NA | … | … | -1.47 | -2.13 | 0.71 | -1.43 | -1.92 | -2.05 |
| Standard Deviation(%) | NA | 12.46 | 29.62 | 24.54 | NA | NA | NA | … | … | 11.15 | 14.06 | 8.43 | 49.32 | 13.95 | 8.83 |
| Draw Down(%) | NA | 9.62 | 44.28 | 49.83 | NA | NA | NA | … | … | 8.81 | 16.05 | 3.11 | 44.28 | 20.69 | 7.84 |
| Yield(%) | 0.00 | 1.71 | 9.56 | 6.19 | 3.26 | 2.17 | 1.63 | … | … | 1.02 | 1.71 | 3.67 | 27.46 | 2.12 | 1.66 |
Data as of 08/23/2019, Common starting date is 06/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXJV (iShares Edge MSCI Min Vol Asia ex Japan ETF) |
-0.86%
Apr 2015 – Apr 2018 |
1.53%
Jul 2014 – Jul 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXJV (iShares Edge MSCI Min Vol Asia ex Japan ETF) |
7.19%
Feb 2016 – Feb 2019 |
1.53%
Jul 2014 – Jul 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart