Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMGIF (Kamigumi Co. Ltd) | NA | -72.28% | -61.95% | nan% | nan% | NA | NA | … | … |
Data as of 10/21/2024, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMGIF (Kamigumi Co. Ltd) | 08/06/2012 | 10/21/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -72.28 | -61.95 | nan | nan | NA | NA | … | … | -72.28 | -62.00 | -47.71 | -301.36 | -15.36 | 2.61 | 104.78 | -42.61 | 12.19 | -8.97 | 14.74 | 5.57 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | -0.83 | 0.13 | 1.55 | -0.61 | 0.45 | -0.45 | 1.25 | 1.93 | 0.00 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | 18.70 | 9.44 | 67.21 | 71.16 | 26.70 | 19.86 | 11.74 | 2.87 | NA |
| Draw Down(%) | NA | 157.12 | 181.57 | 260.14 | 260.14 | NA | NA | … | … | 157.12 | 167.73 | 181.57 | 299.00 | 17.04 | 6.03 | 4.76 | 50.41 | 20.00 | 20.72 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 586.09 | 531.72 | 272.71 | 165.82 | 130.14 | 97.61 | … | … | 586.09 | 530.51 | 478.58 | 151.42 | 1.99 | 1.95 | 3.61 | 1.00 | 1.34 | 1.05 | 1.25 | 1.91 | 0.00 |
Data as of 10/21/2024, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMGIF (Kamigumi Co. Ltd) |
-61.95%
Sep 2021 – Sep 2024 |
-31.05%
Mar 2019 – Mar 2024 |
-14.72%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMGIF (Kamigumi Co. Ltd) |
21.15%
Dec 2017 – Dec 2020 |
7.26%
Sep 2012 – Sep 2017 |
-3.02%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart