Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSASF (Credit Saison Co. Ltd) | NA | -131.89% | -57.46% | -48.21% | NA | NA | NA | … | … |
Data as of 02/09/2023, Common starting date is 04/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSASF (Credit Saison Co. Ltd) | 04/09/2013 | 02/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -131.89 | -57.46 | -48.21 | NA | NA | NA | … | … | 6.78 | -129.86 | 28.81 | -118.74 | -153.06 | -191.23 | -209.82 | -214.72 | -703.23 | -967.74 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 1.01 | NA | NA | NA | NA | NA | NA | NA | 0.00 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA | 28.64 | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 130.98 | 124.84 | 193.39 | NA | NA | NA | … | … | 0.00 | 130.98 | 0.00 | 118.74 | 153.06 | 193.39 | 214.72 | 214.72 | 967.74 | 967.74 | 0.00 |
| Yield(%) | 0.00 | 422.75 | 213.68 | 201.12 | 115.24 | 76.83 | 57.62 | … | … | 0.00 | 422.75 | 0.00 | 288.46 | 288.46 | 195.53 | 187.17 | 187.17 | 111.52 | 111.52 | 0.00 |
Data as of 02/09/2023, Common starting date is 04/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSASF (Credit Saison Co. Ltd) |
-58.38%
Dec 2019 – Dec 2022 |
-49.14%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSASF (Credit Saison Co. Ltd) |
-49.59%
Jun 2018 – Jun 2021 |
-33.68%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart