Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CHBAF (The Chiba Bank Ltd) | NA | 12.62% | 17.38% | nan% | nan% | NA | NA | nan% |
Data as of 01/25/2024, AR inception is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHBAF (The Chiba Bank Ltd) | 05/16/2012 | 01/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.62 | 17.38 | nan | nan | NA | NA | nan | 3.96 | 25.56 | -186.13 | -243.86 | -1.20 | -288.40 | -658.56 | 20.99 | -440.24 | 0.97 | -2.65 | 783.89 | 1,564.92 |
| Sharpe Ratio | NA | 0.24 | NA | NA | NA | NA | NA | NA | NA | 0.13 | NA | NA | -0.23 | NA | NA | 1.47 | NA | 0.03 | -0.13 | 4.27 | 25.70 |
| Standard Deviation(%) | NA | 113.03 | NA | NA | NA | NA | NA | NA | 0.00 | 120.69 | NA | NA | 6.28 | NA | NA | 13.91 | NA | 36.31 | 21.01 | 183.62 | 361.77 |
| Draw Down(%) | NA | 0.00 | 243.62 | 324.41 | 452.64 | NA | NA | 452.64 | 0.00 | 0.00 | 194.32 | 243.62 | 2.90 | 288.40 | 857.28 | 0.00 | 440.24 | 16.05 | 15.50 | 0.00 | 10.34 |
| Yield(%) | 0.00 | 0.00 | 161.29 | 124.05 | 67.49 | 65.50 | 49.13 | 89.32 | 0.00 | 0.00 | 217.03 | 221.77 | 3.42 | 155.27 | 115.49 | 2.25 | 111.21 | 1.93 | 1.59 | 116.67 | 88.85 |
Data as of 01/25/2024, AR inception is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHBAF (The Chiba Bank Ltd) |
5.62%
May 2019 - May 2022 |
66.49%
May 2017 - May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHBAF (The Chiba Bank Ltd) |
455.13%
Jun 2012 - Jun 2015 |
98.27%
Sep 2013 - Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart