Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIMTF (Mitsubishi Materials Corporation) | 79.89% | 108.24% | 29.40% | 101.58% | 75.90% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIMTF (Mitsubishi Materials Corporation) | 01/18/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.16 | 108.24 | 29.40 | 101.58 | 75.90 | NA | NA | … | … | 79.89 | 8.55 | 6.43 | 24.60 | 886.08 | -261.27 | 1.35 | -384.56 | -10.93 | 6.57 | 116.65 | 18.86 | -3.42 | 31.20 | 0.51 |
| Sharpe Ratio | NA | 2.45 | 0.93 | 0.87 | NA | NA | NA | … | … | 5.44 | 0.31 | 0.17 | 1.03 | 3.70 | NA | 0.82 | NA | -0.87 | 0.01 | 1.22 | 0.96 | -0.22 | 1.23 | 0.03 |
| Standard Deviation(%) | NA | 49.59 | 31.55 | 117.61 | NA | NA | NA | … | … | 73.86 | 18.83 | 16.13 | 20.52 | 241.42 | NA | 1.34 | NA | 14.26 | 462.42 | 95.64 | 19.52 | 15.70 | 25.28 | 16.57 |
| Draw Down(%) | NA | 24.83 | 24.83 | 40.36 | 368.95 | NA | NA | … | … | 24.83 | 9.62 | 11.73 | 7.80 | 13.40 | 223.71 | 0.00 | 406.09 | 13.16 | 90.00 | 21.23 | 7.42 | 14.72 | 7.05 | 6.47 |
| Yield(%) | 0.00 | 4.31 | 5.14 | 23.88 | 43.73 | 35.49 | 26.62 | … | … | 1.90 | 3.83 | 5.69 | 5.86 | 92.12 | 235.08 | 1.33 | 133.89 | 2.36 | 1.88 | 52.27 | 2.47 | 1.86 | 2.25 | 0.87 |
Data as of 06/03/2026, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIMTF (Mitsubishi Materials Corporation) |
-2.34%
Aug 2013 – Aug 2016 |
17.05%
Aug 2013 – Aug 2018 |
30.64%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIMTF (Mitsubishi Materials Corporation) |
165.62%
Apr 2021 – Apr 2024 |
125.22%
Feb 2019 – Feb 2024 |
77.72%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart