Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KAJMF (Kajima Corporation) | NA | 53.94% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 02/09/2024, Common starting date is 02/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KAJMF (Kajima Corporation) | 02/20/2013 | 02/09/2024 |
| 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 | 53.94 | nan | nan | nan | NA | NA | … | … | 12.23 | 37.32 | -50.29 | -199.83 | -51.05 | -11.05 | -311.46 | -249.52 | 2,185.22 | 712.27 | 585.88 | 4,459.02 |
| Sharpe Ratio | NA | 0.56 | NA | NA | NA | NA | NA | … | … | 2.63 | 0.35 | NA | NA | NA | NA | NA | NA | NA | 5.97 | 4.26 | 26.74 |
| Standard Deviation(%) | NA | 90.29 | NA | NA | NA | NA | NA | … | … | 55.05 | 95.78 | NA | NA | NA | NA | NA | NA | NA | 119.27 | 137.42 | 305.57 |
| Draw Down(%) | NA | 1.20 | 190.16 | 180.16 | 303.42 | NA | NA | … | … | 0.00 | 4.12 | 208.10 | 184.96 | 170.08 | 180.16 | 317.85 | 257.00 | 303.42 | 1.10 | 18.89 | 16.18 |
| Yield(%) | 0.00 | 0.00 | 209.30 | 384.06 | 626.45 | 570.54 | 427.90 | … | … | 0.00 | 0.00 | 484.85 | 246.92 | 380.23 | 531.50 | 141.10 | 204.34 | 281.20 | 150.68 | 142.86 | 176.06 |
Data as of 02/09/2024, Common starting date is 02/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAJMF (Kajima Corporation) |
-25.17%
Mar 2020 – Mar 2023 |
-18.55%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAJMF (Kajima Corporation) |
983.82%
Dec 2013 – Dec 2016 |
574.85%
Mar 2013 – Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart