Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBIDF (Ibiden Co.Ltd) | 207.09% | 522.36% | 70.39% | 43.05% | nan% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBIDF (Ibiden Co.Ltd) | 02/25/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.96 | 522.36 | 70.39 | 43.05 | nan | NA | NA | … | … | 207.09 | 167.85 | -32.97 | 31.93 | -39.36 | 42.57 | 114.45 | 24.56 | -645.67 | -708.06 | 780.00 | 2,152.79 | 124,926.34 | 3.10 |
| Sharpe Ratio | NA | 9.26 | 1.31 | 0.83 | NA | NA | NA | … | … | 24.17 | 2.44 | -0.92 | 0.66 | -0.85 | 1.13 | 2.44 | 1.22 | NA | NA | NA | NA | 212.36 | 1.90 |
| Standard Deviation(%) | NA | 79.13 | 58.02 | 54.29 | NA | NA | NA | … | … | 90.22 | 68.15 | 39.73 | 43.54 | 48.12 | 37.63 | 46.46 | 18.98 | NA | NA | NA | NA | 588.28 | 1.90 |
| Draw Down(%) | NA | 23.22 | 59.63 | 60.63 | 657.89 | NA | NA | … | … | 23.22 | 28.45 | 32.97 | 22.24 | 49.88 | 22.02 | 2.78 | 12.34 | 671.14 | 612.67 | 257.74 | 581.52 | 24.80 | 0.00 |
| Yield(%) | 0.00 | 1.55 | 1.23 | 1.09 | 45.89 | 64.29 | 48.22 | … | … | 0.40 | 2.84 | 1.08 | 1.52 | 0.35 | 0.58 | 1.43 | 1.98 | 118.27 | 158.25 | 248.40 | 226.68 | 199.34 | 2.08 |
Data as of 06/04/2026, Common starting date is 02/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBIDF (Ibiden Co.Ltd) |
-25.39%
Feb 2022 – Feb 2025 |
0.72%
Feb 2020 – Feb 2025 |
103.40%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBIDF (Ibiden Co.Ltd) |
6,732.66%
Feb 2014 – Feb 2017 |
2,342.53%
Mar 2013 – Mar 2018 |
463.87%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart