Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NKY (MAXIS® Nikkei 225 ETF) | NA | 0.00% | -94.44% | -81.53% | NA | NA | NA | … | … |
Data as of 01/30/2018, Common starting date is 07/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NKY (MAXIS® Nikkei 225 ETF) | 07/14/2011 | 01/30/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -94.44 | -81.53 | NA | NA | NA | … | … | 0.00 | 0.00 | -99.98 | 9.27 | -6.84 | 30.39 | 12.50 | -11.63 |
| Sharpe Ratio | NA | 0.00 | -0.23 | -0.26 | NA | NA | NA | … | … | 0.00 | 0.00 | -0.15 | -0.54 | -1.64 | 0.56 | -0.44 | -1.69 |
| Standard Deviation(%) | NA | 19.70 | 505.16 | 390.54 | NA | NA | NA | … | … | NA | NA | 874.78 | 17.26 | 15.50 | 21.18 | 14.00 | 25.48 |
| Draw Down(%) | NA | 0.00 | 99.98 | 99.98 | NA | NA | NA | … | … | 0.00 | 0.00 | 99.98 | 14.48 | 12.09 | 14.65 | 14.11 | 18.26 |
| Yield(%) | 0.00 | 0.00 | 0.34 | 0.90 | 0.65 | 0.44 | 0.33 | … | … | 0.00 | 0.00 | 0.00 | 1.05 | 1.10 | 1.86 | 1.72 | 0.58 |
Data as of 01/30/2018, Common starting date is 07/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKY (MAXIS® Nikkei 225 ETF) |
-94.51%
Dec 2013 – Dec 2016 |
-81.54%
Mar 2012 – Mar 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKY (MAXIS® Nikkei 225 ETF) |
16.21%
May 2012 – May 2015 |
-81.08%
Dec 2011 – Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart