Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JNDOF (JINS HOLDINGS Inc) | NA | -11.19% | -31.92% | -15.53% | -1.82% | NA | NA | … | … |
Data as of 08/29/2024, Common starting date is 04/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JNDOF (JINS HOLDINGS Inc) | 04/16/2013 | 08/29/2024 |
| 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 (%) | 0.00 | -11.19 | -31.92 | -15.53 | -1.82 | NA | NA | … | … | 0.44 | -21.30 | -60.08 | 0.31 | 14.09 | 45.14 | -12.65 | 15.86 | 12.13 | 39.95 | -31.63 | -15.54 |
| Sharpe Ratio | NA | -1.12 | -0.63 | -0.40 | -0.08 | NA | NA | … | … | -5.56 | -1.46 | -0.66 | 0.88 | 1.08 | 2.18 | -1.45 | 1.08 | 1.09 | 1.12 | -0.44 | -0.64 |
| Standard Deviation(%) | NA | 13.41 | 55.15 | 43.32 | 36.83 | NA | NA | … | … | 0.54 | 17.68 | 92.68 | 0.32 | 12.81 | 20.09 | 9.66 | 14.13 | 10.91 | 35.54 | 72.67 | 32.83 |
| Draw Down(%) | NA | 12.50 | 68.64 | 68.64 | 68.64 | NA | NA | … | … | 0.00 | 21.57 | 60.16 | 0.00 | 0.00 | 2.11 | 13.47 | 0.00 | 0.00 | 12.05 | 51.28 | 33.23 |
| Yield(%) | 0.00 | 1.42 | 0.43 | 0.68 | 1.03 | 0.46 | 0.34 | … | … | 0.44 | 1.26 | 0.65 | 0.31 | 0.35 | 1.03 | 0.82 | 0.72 | 0.61 | 0.44 | 0.23 | 0.80 |
Data as of 08/29/2024, Common starting date is 04/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JNDOF (JINS HOLDINGS Inc) |
-31.95%
Oct 2020 – Oct 2023 |
-15.53%
Apr 2019 – Apr 2024 |
-6.04%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JNDOF (JINS HOLDINGS Inc) |
36.64%
Nov 2014 – Nov 2017 |
24.79%
Nov 2014 – Nov 2019 |
-0.38%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart