Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPCPF (Nippon Paint Holdings Co. Ltd) | NA | -4,380.34% | nan% | nan% | NA | NA | NA | … | … |
Data as of 03/22/2024, Common starting date is 09/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPCPF (Nippon Paint Holdings Co. Ltd) | 09/02/2014 | 03/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.91 | -4,380.34 | nan | nan | NA | NA | NA | … | … | -4.78 | -5,222.36 | 2,951.35 | 5.97 | 285.55 | 138.94 | 27.21 | 246.77 | 9,767.87 | 255.37 | 52.01 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -0.47 | NA | 9.57 | 0.03 | 0.48 | 1.65 | 1.30 | 1.95 | 38.04 | 2.53 | 2.41 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 49.60 | NA | 312.78 | 237.31 | 588.66 | 83.27 | 20.00 | 127.31 | 256.81 | 100.76 | 104.35 |
| Draw Down(%) | NA | 1,604.50 | 1,604.50 | 1,604.50 | NA | NA | NA | … | … | 3.05 | 1,498.80 | 42.48 | 88.98 | 80.97 | 0.00 | 5.29 | 21.12 | 1.37 | 32.55 | 8.31 |
| Yield(%) | 0.00 | 160.83 | 51.14 | 104.87 | 132.08 | 88.05 | 66.04 | … | … | 0.00 | 183.27 | 99.46 | 29.46 | 59.32 | 59.87 | 6.43 | 70.25 | 242.52 | 130.50 | 40.79 |
Data as of 03/22/2024, Common starting date is 09/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPCPF (Nippon Paint Holdings Co. Ltd) |
72.89%
Oct 2018 – Oct 2021 |
97.54%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPCPF (Nippon Paint Holdings Co. Ltd) |
967.37%
Dec 2014 – Dec 2017 |
574.13%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart