Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NHMAF (Nihon M&A Center Inc) | NA | -36.33% | -37.46% | -25.00% | NA | NA | NA | … | … |
Data as of 02/10/2025, Common starting date is 03/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NHMAF (Nihon M&A Center Inc) | 03/27/2018 | 02/10/2025 |
| 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 (%) | -5.18 | -36.33 | -37.46 | -25.00 | NA | NA | NA | … | … | -8.70 | -15.01 | -58.34 | -48.87 | -27.74 | 299.75 | 179.91 | 116.83 |
| Sharpe Ratio | NA | -0.43 | -0.59 | -0.43 | NA | NA | NA | … | … | -1.14 | -0.21 | -0.94 | -0.75 | -0.54 | 3.22 | 2.92 | 1.14 |
| Standard Deviation(%) | NA | 87.76 | 68.59 | 62.26 | NA | NA | NA | … | … | 43.42 | 89.43 | 66.57 | 67.11 | 51.09 | 92.25 | 61.15 | 153.59 |
| Draw Down(%) | NA | 42.72 | 75.63 | 88.32 | NA | NA | NA | … | … | 8.70 | 39.13 | 68.30 | 63.32 | 33.94 | 41.42 | 21.99 | 44.29 |
| Yield(%) | 0.00 | 0.00 | 0.49 | 0.42 | 10.99 | 7.33 | 5.50 | … | … | 0.00 | 0.00 | 0.75 | 0.63 | 0.33 | 1.51 | 55.78 | 72.32 |
Data as of 02/10/2025, Common starting date is 03/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHMAF (Nihon M&A Center Inc) |
-48.85%
Nov 2020 – Nov 2023 |
-21.23%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHMAF (Nihon M&A Center Inc) |
102.62%
Nov 2018 – Nov 2021 |
11.94%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart