Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NHCZF (Nihon Chouzai Co.Ltd) | NA | 1.55% | 67.86% | 239.10% | NA | NA | NA | … | … |
Data as of 05/12/2025, Common starting date is 10/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NHCZF (Nihon Chouzai Co.Ltd) | 10/17/2018 | 05/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.55 | 67.86 | 239.10 | NA | NA | NA | … | … | 1.03 | 1.10 | 1.74 | 1,971.28 | 358.21 | 645.28 | 64.50 | 0.00 |
| Sharpe Ratio | NA | -1.97 | 0.74 | 1.75 | NA | NA | NA | … | … | -0.13 | -3.19 | -1.93 | 9.31 | 2.36 | 4.03 | 1.28 | 0.00 |
| Standard Deviation(%) | NA | 0.91 | 87.72 | 135.51 | NA | NA | NA | … | … | 1.22 | 0.79 | 1.00 | 214.30 | 151.54 | 158.79 | 49.43 | NA |
| Draw Down(%) | NA | 0.03 | 0.03 | 0.03 | NA | NA | NA | … | … | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.57 | 27.29 | 63.31 | 23.66 | 15.77 | 11.83 | … | … | 1.02 | 1.12 | 1.69 | 156.05 | 78.71 | 78.00 | 39.34 | 0.00 |
Data as of 05/12/2025, Common starting date is 10/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHCZF (Nihon Chouzai Co.Ltd) |
67.86%
Mar 2022 – Mar 2025 |
239.10%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHCZF (Nihon Chouzai Co.Ltd) |
791.00%
Sep 2019 – Sep 2022 |
311.97%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart