Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DWAHF (Daiwa House Industry Co.Ltd) | NA | 26.28% | nan% | nan% | 55.33% | NA | NA | … | … |
Data as of 03/18/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DWAHF (Daiwa House Industry Co.Ltd) | 06/19/2012 | 03/18/2024 |
| 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 (%) | -0.44 | 26.28 | nan | nan | 55.33 | NA | NA | … | … | 2.51 | 43.34 | -163.31 | 32.49 | -52.74 | 11.68 | -207.28 | -230.92 | -522.01 | 153.03 | 712.12 | 3,049.13 | 0.00 |
| Sharpe Ratio | NA | 0.35 | NA | NA | NA | NA | NA | … | … | 0.04 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 |
| Standard Deviation(%) | NA | 61.62 | NA | NA | NA | NA | NA | … | … | 110.11 | 79.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 5.66 | 279.55 | 229.39 | 382.01 | NA | NA | … | … | 5.66 | 1.78 | 172.90 | 222.97 | 206.10 | 229.39 | 223.02 | 203.13 | 382.01 | 230.26 | 276.52 | 247.64 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 207.28 | 279.26 | 377.39 | 419.83 | 314.87 | … | … | 0.00 | 0.00 | 237.83 | 425.93 | 335.37 | 401.35 | 183.65 | 193.36 | 173.91 | 363.07 | 285.71 | 456.43 | 0.00 |
Data as of 03/18/2024, 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 |
|---|---|---|---|---|
| DWAHF (Daiwa House Industry Co.Ltd) |
-20.29%
Mar 2017 – Mar 2020 |
-13.84%
Oct 2017 – Oct 2022 |
110.37%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DWAHF (Daiwa House Industry Co.Ltd) |
764.96%
Dec 2012 – Dec 2015 |
413.65%
Sep 2012 – Sep 2017 |
114.82%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart