Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
EBCOF (Ebara Corporation) NA -95.48% nan% nan% 1.09% NA NA
Data as of 12/27/2024, Common starting date is 05/16/2012
More Performance Analytics Comparison
Name Start Date End Date
EBCOF (Ebara Corporation) 05/16/2012 12/27/2024
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 (%) 1.72 -95.48 nan nan 1.09 NA NA -95.67 63.79 -34.07 -359.94 -20.63 0.75 494.05 -77.22 -916.49 2.06 27.94 33.03 14.12
Sharpe Ratio NA -0.40 NA NA NA NA NA -0.40 2.34 -0.98 NA -0.39 -0.03 2.59 -0.48 NA 0.08 0.47 1.64 1.30
Standard Deviation(%) NA 247.67 NA NA NA NA NA 248.64 26.01 36.43 NA 53.27 21.00 192.13 161.51 NA 25.34 59.99 20.14 18.19
Draw Down(%) NA 97.38 203.53 429.71 2,020.92 NA NA 97.38 6.48 36.56 356.51 38.25 6.45 0.00 80.00 816.48 20.43 26.92 0.00 1.05
Yield(%) 0.00 4.12 68.94 78.88 64.12 56.21 42.16 1.96 5.84 3.67 490.34 2.82 1.82 10.25 2.54 128.26 2.15 2.18 26.60 13.16
Data as of 12/27/2024, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EBCOF (Ebara Corporation) 4.63%
Sep 2016 – Sep 2019
19.62%
Sep 2016 – Sep 2021
-2.20%
Sep 2014 – Sep 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EBCOF (Ebara Corporation) 89.61%
Jan 2017 – Jan 2020
21.00%
Nov 2016 – Nov 2021
44.94%
Jun 2012 – Jun 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return