Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BOFKF (The Bank of Kyoto Ltd) | NA | 2,036.99% | 69.20% | 37.10% | 52.57% | NA | NA | 52.57% |
Data as of 09/09/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOFKF (The Bank of Kyoto Ltd) | 06/19/2012 | 09/09/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2,036.99 | 69.20 | 37.10 | 52.57 | NA | NA | 52.57 | 1,707.09 | 0.00 | 217.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| Sharpe Ratio | NA | 8.22 | 0.18 | 0.12 | 0.25 | NA | NA | 0.25 | 22.37 | 0.00 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| Standard Deviation(%) | NA | 247.84 | 377.11 | 291.96 | 209.59 | NA | NA | 207.29 | 298.43 | NA | 115.26 | NA | NA | NA | NA | NA | NA | NA | 2.54 |
| Draw Down(%) | NA | 0.00 | 99.64 | 99.64 | 99.64 | NA | NA | 99.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Yield(%) | 0.00 | 255.58 | 618.00 | 370.80 | 221.90 | 147.93 | 110.95 | 221.90 | 237.32 | 18.26 | 695.25 | 347.62 | 0.00 | 0.00 | 139.05 | 139.05 | 69.52 | 0.00 | 0.00 |
Data as of 09/09/2022, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOFKF (The Bank of Kyoto Ltd) |
-39.03%
Aug 2018 - Aug 2021 |
-23.15%
Sep 2016 - Sep 2021 |
52.57%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOFKF (The Bank of Kyoto Ltd) |
296.58%
Sep 2017 - Sep 2020 |
182.29%
Sep 2015 - Sep 2020 |
52.57%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart