Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IBIDF (Ibiden Co.Ltd) | 39.65% | 1.38% | 8.46% | 13.69% | nan% | NA | NA | 312.15% |
Data as of 07/18/2025, AR inception is 02/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBIDF (Ibiden Co.Ltd) | 02/25/2013 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.54 | 1.38 | 8.46 | 13.69 | nan | NA | NA | 312.15 | 39.65 | -33.12 | 31.37 | -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 | -0.03 | 0.11 | 0.25 | NA | NA | NA | NA | 1.33 | -0.92 | 0.64 | -0.85 | 1.13 | 2.44 | 1.22 | NA | NA | NA | NA | 212.36 | 1.90 |
| Standard Deviation(%) | NA | 54.99 | 45.14 | 47.00 | NA | NA | NA | NA | 62.35 | 39.73 | 43.61 | 48.12 | 37.63 | 46.46 | 18.98 | NA | NA | NA | NA | 588.28 | 1.90 |
| Draw Down(%) | NA | 44.13 | 59.91 | 60.89 | 707.55 | NA | NA | 612.67 | 28.45 | 33.12 | 22.60 | 49.88 | 22.02 | 2.78 | 12.34 | 671.14 | 612.67 | 257.74 | 581.52 | 24.80 | 0.00 |
| Yield(%) | 0.00 | 0.93 | 0.86 | 1.21 | 49.11 | 63.73 | 47.80 | 79.67 | 0.44 | 0.87 | 0.79 | 0.35 | 0.58 | 1.43 | 1.98 | 118.27 | 158.25 | 248.40 | 226.68 | 199.34 | 2.08 |
Data as of 07/18/2025, AR inception 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) |
-25.55%
Feb 2022 - Feb 2025 |
0.59%
Feb 2020 - Feb 2025 |
151.05%
Feb 2015 - Feb 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 |
463.89%
Jul 2013 - Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart