Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYJBF (Cargotec Corporation) | NA | 24.44% | 38.41% | 35.64% | 12.65% | 9.56% | NA | … | … |
Data as of 09/02/2025, Common starting date is 02/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYJBF (Cargotec Corporation) | 02/10/2010 | 09/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.44 | 38.41 | 35.64 | 12.65 | 9.56 | NA | … | … | 24.44 | 6.31 | 31.50 | 49.64 | 70.76 | -35.59 | 24.55 | -32.98 | 34.06 | 32.13 | 2.50 | 27.56 | -13.64 | 20.51 | -33.40 | 63.85 |
| Sharpe Ratio | NA | 0.73 | 0.16 | 0.16 | 0.07 | NA | NA | … | … | 0.79 | 0.01 | 0.12 | 0.18 | 0.47 | -0.23 | 0.90 | -0.51 | 1.38 | 1.68 | 0.07 | 1.50 | -0.51 | 1.83 | -0.45 | 0.31 |
| Standard Deviation(%) | NA | 29.13 | 214.72 | 207.13 | 152.22 | NA | NA | … | … | 45.58 | 206.87 | 239.27 | 256.54 | 164.45 | 153.30 | 25.54 | 67.40 | 24.29 | 18.99 | 33.59 | 18.41 | 26.83 | 11.29 | 70.12 | 260.05 |
| Draw Down(%) | NA | 0.00 | 47.56 | 69.30 | 76.86 | NA | NA | … | … | 0.00 | 43.36 | 47.56 | 65.53 | 47.86 | 66.90 | 9.86 | 46.83 | 0.00 | 4.18 | 22.25 | 0.00 | 22.38 | 0.00 | 33.40 | 6.59 |
| Yield(%) | 0.00 | 0.00 | 7.68 | 15.00 | 7.18 | 5.47 | 6.55 | … | … | 0.00 | 9.26 | 3.29 | 7.01 | 20.27 | 12.32 | 9.60 | 6.44 | 6.72 | 7.52 | 5.87 | 6.56 | 10.01 | 8.67 | 0.00 | 0.00 |
Data as of 09/02/2025, Common starting date is 02/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYJBF (Cargotec Corporation) |
-23.34%
Jan 2018 – Jan 2021 |
-11.58%
Jun 2017 – Jun 2022 |
1.05%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYJBF (Cargotec Corporation) |
56.35%
Jun 2020 – Jun 2023 |
27.27%
Mar 2019 – Mar 2024 |
18.01%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart