Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HPHTY (Hamamatsu Photonics K.K) | NA | -37.88% | -10.47% | 0.02% | NA | NA | NA | 2.11% |
Data as of 03/11/2024, AR inception is 12/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HPHTY (Hamamatsu Photonics K.K) | 12/30/2015 | 03/11/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.04 | -37.88 | -10.47 | 0.02 | NA | NA | NA | 2.11 | -14.60 | -22.57 | -14.99 | 15.18 | 16.27 | 27.50 | 6.67 | 0.00 | 4.17 | 0.00 |
| Sharpe Ratio | NA | -0.96 | -0.34 | -0.05 | NA | NA | NA | 0.03 | -2.14 | -0.56 | -0.33 | 0.97 | 1.06 | 1.19 | 0.13 | 0.00 | 0.30 | NA |
| Standard Deviation(%) | NA | 40.65 | 37.41 | 29.04 | NA | NA | NA | 27.38 | 28.01 | 47.51 | 55.82 | 25.60 | 15.05 | 21.87 | 42.24 | NA | 13.34 | 0.00 |
| Draw Down(%) | NA | 37.88 | 43.79 | 43.79 | NA | NA | NA | 43.79 | 16.81 | 34.16 | 33.42 | 5.14 | 0.00 | 3.85 | 27.52 | 0.00 | 11.11 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/11/2024, AR inception is 12/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPHTY (Hamamatsu Photonics K.K) |
-4.22%
Feb 2021 - Feb 2024 |
-3.84%
Feb 2019 - Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPHTY (Hamamatsu Photonics K.K) |
24.29%
Apr 2018 - Apr 2021 |
16.36%
Apr 2016 - Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart