Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CJPRY (Central Japan Railway Co) | -25.38% | -5.09% | -5.84% | -8.71% | -5.34% | 2.08% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CJPRY (Central Japan Railway Co) | 12/30/2009 | 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.79 | -5.09 | -5.84 | -8.71 | -5.34 | 2.08 | NA | … | … | -25.38 | 48.88 | -26.22 | 3.94 | -8.21 | -6.15 | -29.44 | -5.25 | 18.02 | 9.07 | -7.28 | 18.05 | 27.10 | 47.07 | -4.29 | 1.70 | 23.69 | 0.30 |
| Sharpe Ratio | NA | -0.06 | -0.29 | -0.36 | -0.25 | NA | NA | … | … | -1.70 | 1.68 | -1.58 | -0.02 | -0.37 | -0.22 | -0.78 | -0.35 | 0.71 | 0.58 | -0.29 | 0.62 | 1.26 | 1.79 | -0.22 | 0.06 | 0.88 | NA |
| Standard Deviation(%) | NA | 27.49 | 24.46 | 24.52 | 25.04 | NA | NA | … | … | 27.43 | 27.94 | 20.93 | 20.63 | 25.70 | 28.18 | 37.69 | 19.19 | 23.50 | 14.55 | 25.90 | 28.95 | 21.48 | 26.34 | 19.80 | 27.87 | 26.85 | 0.00 |
| Draw Down(%) | NA | 30.44 | 34.33 | 47.09 | 63.14 | NA | NA | … | … | 30.44 | 17.38 | 31.83 | 19.43 | 23.55 | 22.49 | 42.41 | 19.64 | 17.16 | 9.06 | 17.44 | 25.35 | 17.90 | 18.82 | 12.13 | 19.14 | 15.99 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CJPRY (Central Japan Railway Co) |
-18.07%
Oct 2019 – Oct 2022 |
-14.14%
Dec 2019 – Dec 2024 |
-6.23%
Mar 2015 – Mar 2025 |
1.38%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CJPRY (Central Japan Railway Co) |
32.09%
Jun 2012 – Jun 2015 |
19.98%
Feb 2010 – Feb 2015 |
10.73%
Jan 2010 – Jan 2020 |
4.60%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart