Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JPSTF (JAPAN POST BANK Co.Ltd) | 34.81% | 94.59% | 36.02% | nan% | -31.42% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JPSTF (JAPAN POST BANK Co.Ltd) | 11/09/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 94.59 | 36.02 | nan | -31.42 | NA | NA | … | … | 34.81 | 57.61 | -2.43 | 41.79 | -119.09 | -125.87 | -145.12 | -61.26 | -18.59 | 3.98 | 17.64 | 2.48 |
| Sharpe Ratio | NA | 1.55 | 0.68 | NA | NA | NA | NA | … | … | 2.58 | 0.76 | -0.23 | 1.91 | NA | NA | NA | NA | NA | NA | NA | 1.53 |
| Standard Deviation(%) | NA | 59.19 | 47.96 | NA | NA | NA | NA | … | … | 40.78 | 72.21 | 26.27 | 20.12 | NA | NA | NA | NA | NA | NA | NA | 12.16 |
| Draw Down(%) | NA | 0.00 | 3.61 | 161.16 | 216.45 | NA | NA | … | … | 0.00 | 2.72 | 4.54 | 0.00 | 123.55 | 127.72 | 147.42 | 178.70 | 216.45 | 205.76 | 232.56 | 1.73 |
| Yield(%) | 0.00 | 4.83 | 6.27 | 108.10 | 256.03 | 156.83 | 117.62 | … | … | 3.35 | 7.84 | 3.45 | 5.19 | 558.04 | 607.53 | 259.07 | 476.19 | 384.99 | 389.11 | 350.88 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPSTF (JAPAN POST BANK Co.Ltd) |
-77.89%
Jun 2019 – Jun 2022 |
-63.85%
Mar 2018 – Mar 2023 |
-32.70%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPSTF (JAPAN POST BANK Co.Ltd) |
46.19%
Feb 2023 – Feb 2026 |
-32.21%
Jan 2021 – Jan 2026 |
-31.42%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart