Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCWAF (Nichiwa Sangyo Co. Ltd) | NA | 18.20% | 5.04% | 8.12% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 05/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCWAF (Nichiwa Sangyo Co. Ltd) | 05/21/2013 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.20 | 5.04 | 8.12 | NA | NA | NA | … | … | 0.00 | 18.20 | 13.64 | -13.73 | 8.05 | 18.01 | 0.00 | -4.77 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.68 | 0.25 | 0.44 | NA | NA | NA | … | … | 0.00 | 0.68 | 1.05 | -1.45 | 0.55 | 1.05 | 0.00 | -0.98 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 26.75 | 18.08 | 16.76 | NA | NA | NA | … | … | NA | 26.80 | 12.76 | 10.42 | 12.25 | 16.59 | NA | 4.89 | NA | NA |
| Draw Down(%) | NA | 9.08 | 13.73 | 16.98 | NA | NA | NA | … | … | 0.00 | 9.08 | 0.00 | 13.73 | 3.77 | 0.00 | 0.00 | 4.77 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 140,240.65 | 214,013.40 | 209,818.05 | 139,878.70 | 104,909.02 | … | … | 0.00 | 0.00 | 126,460.91 | 313,815.29 | 171,518.64 | 336,985.70 | 199,332.93 | 223,575.24 | 635,410.95 | 22,167.14 |
Data as of 03/02/2022, Common starting date is 05/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCWAF (Nichiwa Sangyo Co. Ltd) |
-1.62%
Jun 2013 – Jun 2016 |
0.93%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCWAF (Nichiwa Sangyo Co. Ltd) |
11.26%
Mar 2018 – Mar 2021 |
10.20%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart