Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JSCPY (JSR Corp) | NA | -5.14% | -9.30% | 11.53% | 6.63% | NA | NA | … | … |
Data as of 10/24/2024, Common starting date is 05/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JSCPY (JSR Corp) | 05/17/2010 | 10/24/2024 |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.14 | -9.30 | 11.53 | 6.63 | NA | NA | … | … | -10.46 | 44.00 | -49.01 | 39.66 | 48.06 | 25.46 | -24.01 | 23.20 | 0.00 | -7.65 | -11.15 | 2.01 | -0.89 | 8.85 | -11.74 |
| Sharpe Ratio | NA | -0.53 | -0.35 | 0.24 | 0.15 | NA | NA | … | … | -0.91 | 0.99 | -1.21 | 1.16 | 1.12 | 0.84 | -0.77 | 1.06 | -0.01 | -0.27 | -0.48 | 0.06 | -0.03 | 0.20 | -0.50 |
| Standard Deviation(%) | NA | 22.00 | 36.40 | 37.54 | 33.08 | NA | NA | … | … | 21.70 | 40.49 | 41.69 | 34.11 | 42.55 | 28.69 | 33.00 | 21.44 | 29.69 | 28.12 | 23.31 | 30.52 | 30.84 | 43.62 | 36.24 |
| Draw Down(%) | NA | 18.08 | 54.25 | 54.40 | 54.40 | NA | NA | … | … | 18.08 | 15.23 | 54.38 | 14.99 | 28.07 | 21.55 | 42.04 | 9.42 | 19.09 | 26.11 | 19.32 | 24.64 | 23.68 | 21.66 | 27.36 |
| Yield(%) | 0.00 | 0.00 | 0.73 | 2.40 | 2.47 | 2.24 | 1.68 | … | … | 0.00 | 1.26 | 1.33 | 2.06 | 3.06 | 3.72 | 2.51 | 2.84 | 2.98 | 1.18 | 0.96 | 6.62 | 3.28 | 2.10 | 0.77 |
Data as of 10/24/2024, Common starting date is 05/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JSCPY (JSR Corp) |
-14.06%
Apr 2013 – Apr 2016 |
-5.64%
Feb 2011 – Feb 2016 |
2.42%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JSCPY (JSR Corp) |
41.31%
Dec 2018 – Dec 2021 |
24.17%
Nov 2016 – Nov 2021 |
10.65%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart