Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JPTXF (Japan Petroleum Exploration Co. Ltd) | NA | 12.03% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 02/22/2024, Common starting date is 04/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JPTXF (Japan Petroleum Exploration Co. Ltd) | 04/12/2013 | 02/22/2024 |
| 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 (%) | 0.49 | 12.03 | nan | nan | nan | NA | NA | … | … | 5.55 | 37.27 | -1,500.22 | 20.77 | 960.74 | 840.50 | -33.01 | 0.00 | 0.00 | 0.00 | -26.08 | 11.04 |
| Sharpe Ratio | NA | 0.08 | NA | NA | NA | NA | NA | … | … | 0.47 | 0.26 | NA | 0.76 | NA | NA | -0.77 | 0.00 | 0.00 | 0.00 | -1.03 | 1.00 |
| Standard Deviation(%) | NA | 137.33 | NA | NA | NA | NA | NA | … | … | 49.61 | 136.60 | NA | 27.13 | NA | NA | 44.34 | NA | NA | NA | 25.38 | 15.51 |
| Draw Down(%) | NA | 5.18 | 1,902.35 | 1,902.35 | 1,902.35 | NA | NA | … | … | 0.00 | 0.00 | 1,380.15 | 17.96 | 651.04 | 274.15 | 35.63 | 0.00 | 0.00 | 0.00 | 26.08 | 4.47 |
| Yield(%) | 0.00 | 0.46 | 41.84 | 137.60 | 30.45 | 22.54 | 16.90 | … | … | 0.00 | 0.53 | 113.12 | 0.00 | 236.29 | 259.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/22/2024, Common starting date is 04/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPTXF (Japan Petroleum Exploration Co. Ltd) |
-15.72%
Jan 2016 – Jan 2019 |
-15.04%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPTXF (Japan Petroleum Exploration Co. Ltd) |
871.02%
Aug 2019 – Aug 2022 |
146.41%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart