Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTCMF (Hitachi Construction Machinery Co. Ltd) | NA | -173.53% | -12.44% | nan% | NA | NA | NA | … | … |
Data as of 01/26/2024, Common starting date is 10/13/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTCMF (Hitachi Construction Machinery Co. Ltd) | 10/13/2014 | 01/26/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -173.53 | -12.44 | nan | NA | NA | NA | … | … | 6.95 | -168.76 | -68.67 | -421.40 | -1,187.18 | -10.13 | -55,265.54 | 851.95 | 275.99 | 104.10 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | NA | NA | NA | 7.52 | 2.67 | NA | 0.00 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA | NA | NA | NA | NA | NA | 114.37 | 103.19 | NA | NA |
| Draw Down(%) | NA | 161.51 | 287.83 | 312.04 | NA | NA | NA | … | … | 0.00 | 161.51 | 163.99 | 287.83 | 800.00 | 304.33 | 43,618.64 | 2.48 | 2.96 | 260.87 | 0.00 |
| Yield(%) | 0.00 | 263.46 | 259.21 | 289.95 | 295.72 | 197.15 | 147.86 | … | … | 0.00 | 263.46 | 372.29 | 204.61 | 139.92 | 213.22 | 265.90 | 144.40 | 92.11 | 324.32 | 0.00 |
Data as of 01/26/2024, Common starting date is 10/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTCMF (Hitachi Construction Machinery Co. Ltd) |
-15.96%
Oct 2020 – Oct 2023 |
623.29%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTCMF (Hitachi Construction Machinery Co. Ltd) |
2,423.59%
Apr 2017 – Apr 2020 |
1,082.80%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart