Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPADF (Cookpad Inc) | NA | -29.61% | -22.87% | -23.60% | NA | NA | NA | … | … |
Data as of 12/30/2022, Common starting date is 04/22/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPADF (Cookpad Inc) | 04/22/2014 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -29.61 | -22.87 | -23.60 | NA | NA | NA | … | … | -29.61 | -24.51 | 12.34 | 19.70 | -52.60 | -38.11 | -58.45 | 85.71 | 59.05 |
| Sharpe Ratio | NA | -0.27 | -0.45 | -0.49 | NA | NA | NA | … | … | -0.27 | -1.39 | 0.26 | 0.47 | -0.99 | -1.47 | -0.76 | 0.61 | 1.95 |
| Standard Deviation(%) | NA | 113.33 | 52.18 | 49.94 | NA | NA | NA | … | … | 114.35 | 25.66 | 46.87 | 39.15 | 54.24 | 26.50 | 77.10 | 139.65 | 48.35 |
| Draw Down(%) | NA | 43.75 | 61.97 | 77.57 | NA | NA | NA | … | … | 43.75 | 24.51 | 36.56 | 20.00 | 56.15 | 40.68 | 58.45 | 56.84 | 13.27 |
| 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 |
Data as of 12/30/2022, Common starting date is 04/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPADF (Cookpad Inc) |
-50.42%
Dec 2015 – Dec 2018 |
-41.73%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPADF (Cookpad Inc) |
5.73%
May 2014 – May 2017 |
-14.19%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart