Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JGCCY (JGC Corp) | 38.39% | 93.17% | 8.78% | 11.27% | 1.12% | -3.23% | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/10/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JGCCY (JGC Corp) | 03/10/2011 | 06/03/2026 |
| 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.64 | 93.17 | 8.78 | 11.27 | 1.12 | -3.23 | NA | … | … | 38.39 | 55.56 | -33.29 | -7.51 | 44.91 | -8.03 | -41.32 | 13.63 | -27.96 | 7.52 | 18.42 | -25.95 | -47.16 | 24.78 | 30.40 | 2.13 |
| Sharpe Ratio | NA | 2.63 | 0.18 | 0.22 | -0.01 | NA | NA | … | … | 2.97 | 0.85 | -0.92 | -0.34 | 0.96 | -0.22 | -0.79 | 0.35 | -0.85 | 0.31 | 0.53 | -0.92 | -1.69 | 0.71 | 1.38 | 0.07 |
| Standard Deviation(%) | NA | 47.15 | 50.50 | 46.27 | 41.99 | NA | NA | … | … | 49.31 | 63.09 | 43.66 | 34.49 | 45.60 | 36.86 | 52.19 | 35.37 | 34.29 | 22.25 | 34.23 | 28.29 | 27.94 | 34.72 | 22.23 | 34.89 |
| Draw Down(%) | NA | 18.68 | 56.07 | 57.11 | 73.54 | NA | NA | … | … | 18.68 | 28.45 | 41.37 | 30.93 | 26.55 | 39.51 | 58.34 | 30.52 | 46.20 | 20.19 | 24.98 | 39.07 | 51.30 | 21.96 | 15.75 | 28.96 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 03/10/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JGCCY (JGC Corp) |
-26.84%
Jun 2013 – Jun 2016 |
-18.53%
Dec 2013 – Dec 2018 |
-13.14%
Feb 2014 – Feb 2024 |
-4.07%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JGCCY (JGC Corp) |
19.87%
Sep 2015 – Sep 2018 |
12.64%
May 2021 – May 2026 |
1.25%
May 2016 – May 2026 |
-2.84%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart