Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JPN (Xtrackers Japan JPX-Nikkei 400 Equity ETF) | NA | -93.76% | -56.56% | -38.61% | NA | NA | NA | … | … |
Data as of 03/24/2022, Common starting date is 06/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JPN (Xtrackers Japan JPX-Nikkei 400 Equity ETF) | 06/24/2015 | 03/24/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | -93.76 | -56.56 | -38.61 | NA | NA | NA | … | … | -93.75 | 1.32 | 16.12 | 16.42 | -15.67 | 21.41 | 2.11 | -4.99 | 9.20 | 53.96 | 22.73 | -17.43 | -4.25 | 17.72 | -41.82 | -10.13 | 7.12 | 40.34 | 7.91 | 21.85 | -18.38 | 3.41 |
| Sharpe Ratio | NA | -0.35 | -0.36 | -0.32 | -0.45 | NA | NA | … | … | -0.18 | 0.09 | 0.64 | -0.57 | -2.36 | 0.25 | -1.64 | -1.33 | -0.46 | 1.34 | 0.26 | -1.54 | -1.12 | -0.03 | -1.33 | -1.74 | -0.80 | 1.47 | -0.68 | 0.12 | -1.45 | -0.22 |
| Standard Deviation(%) | NA | 269.95 | 156.80 | 121.95 | 71.17 | NA | NA | … | … | 567.85 | 14.93 | 24.81 | 12.01 | 15.81 | 8.72 | 19.41 | 20.33 | 20.10 | 26.52 | 15.93 | 23.36 | 20.41 | 26.84 | 46.09 | 18.52 | 19.18 | 13.12 | 17.26 | 21.93 | 26.35 | 27.62 |
| Draw Down(%) | NA | 94.53 | 94.53 | 94.53 | 90.68 | NA | NA | … | … | 94.11 | 11.94 | 28.17 | 6.86 | 24.21 | 3.81 | 15.14 | 13.78 | 13.80 | 20.65 | 18.92 | 24.69 | 22.33 | 23.31 | 52.81 | 19.21 | 18.49 | 9.21 | 13.21 | 13.27 | 30.57 | 8.32 |
| Yield(%) | 0.00 | 1.90 | 2.47 | 2.13 | 1.28 | 0.85 | 0.64 | … | … | 0.00 | 1.95 | 2.20 | 2.80 | 0.73 | 2.27 | 1.45 | 0.46 | 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 03/24/2022, Common starting date is 06/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPN (Xtrackers Japan JPX-Nikkei 400 Equity ETF) |
-0.02%
Mar 2017 – Mar 2020 |
2.96%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPN (Xtrackers Japan JPX-Nikkei 400 Equity ETF) |
11.98%
Dec 2018 – Dec 2021 |
10.81%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart