Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DENKF (Denka Company Limited) | NA | -82.46% | -75.59% | nan% | nan% | NA | NA | … | … |
Data as of 02/03/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DENKF (Denka Company Limited) | 06/19/2012 | 02/03/2023 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -82.46 | -75.59 | nan | nan | NA | NA | … | … | -8.28 | -77.89 | 50.82 | -95.24 | -99.39 | -108.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -0.91 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 62.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 163.96 | 191.73 | 108.57 | 108.57 | NA | NA | … | … | 6.86 | 163.96 | 320.02 | 170.79 | 107.80 | 108.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 427.98 | 3,110.60 | 2,672.81 | 1,336.41 | 890.94 | 668.20 | … | … | 0.00 | 406.16 | 344.39 | 2,880.18 | 2,764.98 | 1,267.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/03/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DENKF (Denka Company Limited) |
-96.66%
Mar 2017 – Mar 2020 |
-88.71%
Aug 2017 – Aug 2022 |
-66.40%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DENKF (Denka Company Limited) |
0.00%
Jul 2012 – Jul 2015 |
0.00%
Jul 2012 – Jul 2017 |
-66.20%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart