Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCRBF (Nippon Carbon Co. Ltd) | NA | -79.68% | -71.92% | nan% | NA | NA | NA | … | … |
Data as of 06/23/2023, Common starting date is 06/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCRBF (Nippon Carbon Co. Ltd) | 06/20/2017 | 06/23/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -79.68 | -71.92 | nan | NA | NA | NA | … | … | -0.92 | -81.53 | -48.31 | -76.59 | -72.95 | -7,282.21 | -7,310.58 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -2.13 | NA | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 3.10 | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 151.56 | 159.11 | 6,250.01 | NA | NA | NA | … | … | 1.42 | 146.38 | 161.88 | 159.11 | 144.63 | 7,282.21 | 666.67 |
| Yield(%) | 0.00 | 590.42 | 539.99 | 330.89 | 2,704.16 | 1,802.77 | 1,352.08 | … | … | 0.00 | 531.66 | 633.94 | 538.36 | 408.37 | 118.71 | 1,497.01 |
Data as of 06/23/2023, Common starting date is 06/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCRBF (Nippon Carbon Co. Ltd) |
-71.96%
Apr 2020 – Apr 2023 |
25.13%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCRBF (Nippon Carbon Co. Ltd) |
45.46%
Jun 2018 – Jun 2021 |
25.13%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart