Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DACHF (Daicel Corporation) | NA | 6.43% | 8.82% | nan% | nan% | NA | NA | … | … |
Data as of 10/22/2024, Common starting date is 10/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DACHF (Daicel Corporation) | 10/03/2012 | 10/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.43 | 8.82 | nan | nan | NA | NA | … | … | 6.43 | 47.06 | -10.14 | -189.53 | -20.26 | -5.49 | -4.44 | -0.37 | -17.75 | 26.67 | 37.78 | 50.00 | -3.24 |
| Sharpe Ratio | NA | -0.05 | 0.30 | NA | NA | NA | NA | … | … | 0.22 | 1.72 | -1.04 | NA | -0.89 | -0.17 | -0.78 | -0.22 | -0.63 | 1.41 | 1.63 | 1.81 | -1.94 |
| Standard Deviation(%) | NA | 3.59 | 16.79 | NA | NA | NA | NA | … | … | 3.99 | 25.09 | 11.16 | NA | 22.98 | 40.14 | 7.40 | 4.51 | 28.61 | 18.94 | 23.18 | 27.62 | 6.80 |
| Draw Down(%) | NA | 0.00 | 8.39 | 200.40 | 173.51 | NA | NA | … | … | 0.00 | 0.00 | 6.71 | 193.94 | 21.84 | 21.79 | 6.90 | 3.89 | 28.86 | 10.95 | 0.00 | 0.00 | 3.24 |
| Yield(%) | 0.00 | 6.17 | 5.38 | 41.69 | 17.55 | 21.01 | 15.75 | … | … | 6.17 | 7.42 | 3.80 | 212.50 | 3.23 | 2.69 | 2.50 | 2.18 | 1.63 | 1.86 | 1.83 | 2.19 | 0.00 |
Data as of 10/22/2024, Common starting date is 10/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DACHF (Daicel Corporation) |
-11.54%
Sep 2017 – Sep 2020 |
-10.01%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DACHF (Daicel Corporation) |
37.82%
Nov 2012 – Nov 2015 |
17.42%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart