Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPEXY (Nippon Express Co. Ltd) | NA | -25.79% | -3.14% | 2.02% | NA | NA | NA | … | … |
Data as of 02/08/2022, Common starting date is 08/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPEXY (Nippon Express Co. Ltd) | 08/23/2012 | 02/08/2022 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.79 | -3.14 | 2.02 | NA | NA | NA | … | … | -5.82 | -9.82 | 7.96 | -0.89 | -5.98 | 29.34 | 8.85 | -7.89 | -1.13 | 23.79 | 4.52 |
| Sharpe Ratio | NA | -1.20 | -0.15 | 0.06 | NA | NA | NA | … | … | -2.37 | -0.40 | 0.30 | -0.10 | -0.37 | 1.78 | 0.44 | -0.33 | -0.05 | 1.24 | 0.65 |
| Standard Deviation(%) | NA | 21.46 | 24.39 | 22.08 | NA | NA | NA | … | … | 18.68 | 24.77 | 25.32 | 22.25 | 19.79 | 16.24 | 19.55 | 23.79 | 24.31 | 19.23 | 20.94 |
| Draw Down(%) | NA | 29.93 | 29.93 | 34.01 | NA | NA | NA | … | … | 5.82 | 25.60 | 17.71 | 18.20 | 19.09 | 4.06 | 10.21 | 25.09 | 20.06 | 0.64 | 8.16 |
| Yield(%) | 0.00 | 2.35 | 2.54 | 2.93 | 3.59 | 2.39 | 1.80 | … | … | 0.00 | 2.69 | 2.37 | 2.38 | 1.75 | 3.14 | 4.37 | 2.39 | 1.77 | 4.86 | 1.53 |
Data as of 02/08/2022, Common starting date is 08/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPEXY (Nippon Express Co. Ltd) |
-7.84%
Jul 2017 – Jul 2020 |
-1.72%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPEXY (Nippon Express Co. Ltd) |
15.17%
Jul 2015 – Jul 2018 |
13.58%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart