Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JGCCF (JGC Holdings Corporation) | NA | -148.14% | 33.34% | nan% | 130.25% | NA | NA | … | … |
Data as of 02/12/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JGCCF (JGC Holdings Corporation) | 06/19/2012 | 02/12/2024 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -148.14 | 33.34 | nan | 130.25 | NA | NA | … | … | -5.39 | -150.12 | -654.46 | -9.82 | -26.95 | -744.08 | -823.52 | -235.83 | -166.53 | -3,070.67 | -284.65 | -334.95 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -1.84 | NA | NA | -1.14 | -0.49 | NA | NA | NA | NA | NA | NA | NA | 0.00 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 22.71 | NA | NA | 8.62 | 55.28 | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 157.24 | 605.27 | 1,160.09 | 2,341.99 | NA | NA | … | … | 5.39 | 156.42 | 597.34 | 7.09 | 38.43 | 1,160.09 | 775.86 | 235.83 | 153.37 | 3,894.96 | 437.88 | 299.48 | 0.00 |
| Yield(%) | 0.00 | 276.92 | 170.36 | 66.73 | 68.05 | 89.95 | 67.46 | … | … | 0.00 | 272.73 | 168.16 | 1.09 | 0.80 | 109.43 | 135.80 | 154.88 | 273.51 | 102.54 | 125.30 | 214.12 | 0.00 |
Data as of 02/12/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JGCCF (JGC Holdings Corporation) |
32.15%
Aug 2020 – Aug 2023 |
80.01%
Mar 2015 – Mar 2020 |
130.47%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JGCCF (JGC Holdings Corporation) |
256.35%
Aug 2017 – Aug 2020 |
103.79%
Aug 2015 – Aug 2020 |
173.14%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart