Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRDCF (Bridgestone Corporation) | 15.97% | 14.42% | 10.27% | nan% | nan% | NA | NA | nan% |
Data as of 07/25/2025, AR inception is 02/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRDCF (Bridgestone Corporation) | 02/08/2012 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.42 | 10.27 | nan | nan | NA | NA | nan | 15.97 | -0.60 | 13.83 | -15.07 | -231.80 | -0.27 | 8.06 | -14.59 | 23.87 | 11.86 | 3.33 | -3.77 | 1,101.58 | 1,147.41 |
| Sharpe Ratio | NA | 0.18 | 0.16 | NA | NA | NA | NA | NA | 1.11 | -0.06 | 0.66 | -0.52 | NA | -0.01 | 0.51 | -1.02 | 1.58 | 0.55 | 0.23 | -0.21 | 5.27 | 8.79 |
| Standard Deviation(%) | NA | 63.59 | 43.50 | NA | NA | NA | NA | NA | 24.54 | 67.91 | 15.46 | 31.69 | NA | 91.53 | 12.80 | 15.79 | 14.76 | 21.29 | 14.64 | 17.75 | 209.17 | 183.26 |
| Draw Down(%) | NA | 4.68 | 7.22 | 225.95 | 213.14 | NA | NA | 213.14 | 5.98 | 4.68 | 0.00 | 10.57 | 204.67 | 44.81 | 7.46 | 18.90 | 4.87 | 16.22 | 14.36 | 14.52 | 17.00 | 4.97 |
| Yield(%) | 0.00 | 3.92 | 5.82 | 56.67 | 26.96 | 48.77 | 36.58 | 56.28 | 2.11 | 5.36 | 6.02 | 4.48 | 231.73 | 4.76 | 3.94 | 3.17 | 3.27 | 3.64 | 2.80 | 1.94 | 112.97 | 145.45 |
Data as of 07/25/2025, AR inception is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRDCF (Bridgestone Corporation) |
-7.88%
Sep 2017 - Sep 2020 |
-3.03%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRDCF (Bridgestone Corporation) |
461.84%
May 2012 - May 2015 |
186.86%
May 2012 - May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart