Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CJPRF (Central Japan Railway Company) | -13.00% | 5.49% | 1.23% | 69.88% | 74.86% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/10/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CJPRF (Central Japan Railway Company) | 06/10/2013 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.49 | 1.23 | 69.88 | 74.86 | NA | NA | … | … | -13.00 | 36.75 | -19.32 | 138.20 | 254.28 | 205.36 | 15.05 | 71.88 | 121.19 | 75.81 | 131.85 | 156.08 | 398.64 | 103.38 |
| Sharpe Ratio | NA | 0.93 | -0.01 | 0.49 | 0.71 | NA | NA | … | … | -0.69 | 0.71 | -0.30 | 0.57 | 2.49 | 2.51 | 0.19 | 1.41 | 1.96 | 1.32 | 1.97 | 2.43 | 3.74 | 3.19 |
| Standard Deviation(%) | NA | 45.93 | 165.53 | 137.36 | 103.42 | NA | NA | … | … | 45.47 | 47.23 | 76.12 | 240.16 | 102.18 | 81.81 | 78.51 | 49.79 | 61.45 | 57.29 | 66.74 | 64.31 | 106.68 | 79.04 |
| Draw Down(%) | NA | 22.07 | 80.00 | 80.00 | 80.00 | NA | NA | … | … | 22.07 | 18.68 | 24.76 | 80.00 | 23.87 | 14.12 | 35.84 | 10.98 | 0.00 | 7.11 | 9.09 | 9.43 | 13.80 | 0.00 |
| Yield(%) | 0.00 | 0.98 | 0.87 | 36.05 | 36.53 | 62.92 | 47.19 | … | … | 0.40 | 1.07 | 0.00 | 55.13 | 93.20 | 93.69 | 31.11 | 38.17 | 44.14 | 44.00 | 75.01 | 78.43 | 96.00 | 50.11 |
Data as of 06/04/2026, Common starting date is 06/10/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CJPRF (Central Japan Railway Company) |
32.47%
May 2023 – May 2026 |
73.26%
Aug 2015 – Aug 2020 |
83.77%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CJPRF (Central Japan Railway Company) |
253.66%
Aug 2020 – Aug 2023 |
185.05%
Jul 2013 – Jul 2018 |
155.49%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart