Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHBAY (Chiba Bank Ltd ADR) | 31.04% | 58.74% | 24.46% | 17.65% | 13.37% | 7.79% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHBAY (Chiba Bank Ltd ADR) | 04/08/2011 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.25 | 58.74 | 24.46 | 17.65 | 13.37 | 7.79 | NA | … | … | 31.04 | 45.97 | 3.92 | 32.82 | -7.30 | 4.65 | 5.19 | 6.58 | -33.53 | 40.53 | -13.51 | 10.15 | -0.39 | 15.16 | -0.89 | 5.38 |
| Sharpe Ratio | NA | 2.00 | 0.79 | 0.45 | 0.31 | NA | NA | … | … | 2.79 | 1.38 | 0.01 | 0.47 | -0.26 | 0.09 | 0.11 | 0.20 | -0.95 | 1.61 | -0.33 | 1.59 | -0.02 | 1.07 | -0.40 | 1.23 |
| Standard Deviation(%) | NA | 32.79 | 38.09 | 40.55 | 38.85 | NA | NA | … | … | 36.67 | 31.95 | 26.02 | 62.85 | 33.31 | 51.53 | 46.30 | 25.22 | 36.92 | 24.91 | 41.59 | 6.38 | 20.89 | 14.11 | 2.37 | 6.06 |
| Draw Down(%) | NA | 16.33 | 18.58 | 25.92 | 55.80 | NA | NA | … | … | 10.14 | 16.33 | 13.54 | 19.63 | 18.59 | 16.51 | 32.82 | 23.50 | 41.21 | 12.99 | 36.07 | 0.00 | 10.61 | 0.00 | 2.03 | 1.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 1.29 | 0.96 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 3.18 | 2.71 | 1.69 | 2.20 | 1.87 | 1.71 | 0.00 | 0.00 | 1.17 | 1.25 |
Data as of 06/05/2026, Common starting date is 04/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHBAY (Chiba Bank Ltd ADR) |
-11.75%
Jul 2017 – Jul 2020 |
-6.28%
Dec 2017 – Dec 2022 |
0.23%
May 2012 – May 2022 |
7.95%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHBAY (Chiba Bank Ltd ADR) |
26.30%
Dec 2022 – Dec 2025 |
20.82%
May 2021 – May 2026 |
13.63%
May 2016 – May 2026 |
7.95%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart