Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMBKF (The Gunma Bank Ltd) | 5.63% | 10.29% | 5.64% | 4.55% | NA | NA | NA | nan% |
Data as of 07/29/2025, AR inception is 06/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMBKF (The Gunma Bank Ltd) | 06/11/2019 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.29 | 5.64 | 4.55 | NA | NA | NA | nan | 5.63 | 7.15 | 2.39 | 3.27 | 3.05 | -9.07 | -258.62 |
| Sharpe Ratio | NA | 1.02 | 0.50 | 0.65 | NA | NA | NA | NA | 0.98 | 0.70 | -0.59 | 0.81 | 1.43 | -0.76 | NA |
| Standard Deviation(%) | NA | 6.99 | 4.58 | 3.78 | NA | NA | NA | NA | 7.35 | 5.03 | 2.17 | 2.28 | 2.12 | 12.24 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 277.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 258.62 |
| Yield(%) | 0.00 | 9.56 | 5.39 | 4.38 | 18.38 | 12.25 | 9.19 | 30.63 | 5.33 | 6.79 | 2.34 | 3.20 | 2.98 | 2.45 | 163.04 |
Data as of 07/29/2025, AR inception is 06/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMBKF (The Gunma Bank Ltd) |
-1.45%
Mar 2020 - Mar 2023 |
1.21%
Sep 2019 - Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMBKF (The Gunma Bank Ltd) |
5.64%
Mar 2022 - Mar 2025 |
4.55%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart