Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KTERF (Keio Corporation) | NA | 499.27% | 220.10% | NA | NA | NA | NA | … | … |
Data as of 02/02/2024, Common starting date is 09/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KTERF (Keio Corporation) | 09/04/2019 | 02/02/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 499.27 | 220.10 | NA | NA | NA | NA | … | … | 0.00 | 499.27 | 213.85 | 74.39 | 170.91 | 0.38 |
| Sharpe Ratio | NA | 3.90 | 2.16 | NA | NA | NA | NA | … | … | 0.00 | 3.96 | 2.10 | 1.15 | 2.37 | 0.10 |
| Standard Deviation(%) | NA | 126.77 | 100.80 | NA | NA | NA | NA | … | … | NA | 127.02 | 101.83 | 64.46 | 71.63 | 0.67 |
| Draw Down(%) | NA | 0.00 | 23.03 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 23.03 | 17.74 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 118.31 | 67.03 | 55.87 | 27.93 | 18.62 | 13.97 | … | … | 0.00 | 118.31 | 88.87 | 65.57 | 77.87 | 0.38 |
Data as of 02/02/2024, Common starting date is 09/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTERF (Keio Corporation) |
145.67%
Oct 2019 – Oct 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTERF (Keio Corporation) |
220.10%
Sep 2020 – Sep 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart