Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBYCF (Obayashi Corporation) | -3.84% | 36.10% | 40.46% | nan% | 75.82% | nan% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/21/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBYCF (Obayashi Corporation) | 09/21/2009 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.98 | 36.10 | 40.46 | nan | 75.82 | nan | NA | … | … | -3.84 | 69.26 | 73.71 | 6.61 | -59.94 | 59.68 | 87.36 | 62.47 | -393.05 | -215.50 | -4,028.61 | 7,330.57 | 598.22 | 1,775.97 | 35.77 | 4,642.63 | 5,477.42 | -24.94 |
| Sharpe Ratio | NA | 0.72 | 0.98 | NA | NA | NA | NA | … | … | -0.13 | 1.94 | 2.09 | 0.04 | NA | NA | NA | NA | NA | NA | NA | 23.45 | 4.16 | 8.88 | 1.17 | 16.68 | 14.70 | -1.54 |
| Standard Deviation(%) | NA | 51.28 | 42.31 | NA | NA | NA | NA | … | … | 65.45 | 34.41 | 31.86 | 80.23 | NA | NA | NA | NA | NA | NA | NA | 312.59 | 143.94 | 199.94 | 30.76 | 278.30 | 372.68 | 41.62 |
| Draw Down(%) | NA | 6.17 | 0.00 | 267.65 | 1,301.96 | NA | NA | … | … | 1.46 | 1.52 | 0.00 | 3.89 | 187.35 | 264.31 | 273.97 | 267.97 | 468.63 | 188.12 | 4,193.90 | 10.90 | 19.65 | 15.69 | 17.70 | 26.19 | 13.74 | 26.97 |
| Yield(%) | 0.00 | 1.83 | 6.75 | 117.13 | 187.37 | 345.80 | 264.44 | … | … | 0.00 | 6.11 | 10.20 | 0.00 | 464.59 | 378.70 | 282.69 | 387.44 | 117.43 | 206.26 | 230.13 | 174.30 | 126.18 | 142.60 | 2.36 | 182.65 | 124.31 | 0.92 |
Data as of 06/04/2026, Common starting date is 09/21/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBYCF (Obayashi Corporation) |
-14.13%
Dec 2020 – Dec 2023 |
9.24%
Apr 2018 – Apr 2023 |
378.07%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBYCF (Obayashi Corporation) |
2,401.52%
Aug 2010 – Aug 2013 |
2,364.35%
Jul 2010 – Jul 2015 |
894.89%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart