Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMHDF (Isetan Mitsukoshi Holdings Ltd) | NA | -33,637.76% | 4,138.03% | nan% | nan% | NA | NA | … | … |
Data as of 02/26/2024, Common starting date is 12/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMHDF (Isetan Mitsukoshi Holdings Ltd) | 12/18/2013 | 02/26/2024 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.65 | -33,637.76 | 4,138.03 | nan | nan | NA | NA | … | … | 78.52 | -18,886.91 | 1,164.25 | -1,895.26 | -1,104.41 | 439.80 | 130.55 | 147.67 | 250.70 | 482.45 | 336.36 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 3.49 | NA | 6.60 | NA | NA | 3.29 | 1.58 | 1.87 | 2.00 | 3.61 | 2.09 | 0.00 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 341.53 | NA | 178.01 | NA | NA | 133.38 | 81.84 | 79.22 | 125.02 | 133.72 | 161.29 | NA |
| Draw Down(%) | NA | 8,117.93 | 8,117.93 | 8,117.93 | 8,117.93 | NA | NA | … | … | 0.00 | 4,472.40 | 0.06 | 500.00 | 1,104.41 | 15.60 | 0.00 | 13.26 | 31.08 | 18.80 | 12.73 | 0.00 |
| Yield(%) | 0.00 | 179.67 | 250.35 | 104.68 | 79.38 | 52.92 | 39.69 | … | … | 0.00 | 179.67 | 149.25 | 229.17 | 97.83 | 110.09 | 56.28 | 65.12 | 89.02 | 141.67 | 80.00 | 0.00 |
Data as of 02/26/2024, Common starting date is 12/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMHDF (Isetan Mitsukoshi Holdings Ltd) |
152.18%
Sep 2015 – Sep 2018 |
185.93%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMHDF (Isetan Mitsukoshi Holdings Ltd) |
3,393.59%
Sep 2020 – Sep 2023 |
783.60%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart