Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ODERF (Odakyu Electric Railway Co. Ltd) NA -947.96% nan% nan% nan% NA NA
Data as of 02/02/2024, Common starting date is 09/12/2013
More Performance Analytics Comparison
Name Start Date End Date
ODERF (Odakyu Electric Railway Co. Ltd) 09/12/2013 02/02/2024
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 2013
Annualized Return (%) 0.00 -947.96 nan nan nan NA NA -0.47 -951.93 48.78 111.57 73.50 13.34 110.93 93.95 232.75 235.91 181.42 67.76
Sharpe Ratio NA NA NA NA NA NA NA -5.59 NA 0.61 1.49 0.97 1.02 1.53 1.36 2.77 2.76 2.48 4.84
Standard Deviation(%) NA NA NA NA NA NA NA 1.55 NA 78.33 74.62 75.46 11.66 71.70 69.03 83.81 85.51 73.02 94.20
Draw Down(%) NA 951.93 711.30 711.30 711.30 NA NA 0.47 951.93 28.25 0.97 17.10 0.00 8.44 2.99 0.00 0.00 0.00 0.00
Yield(%) 0.00 236.85 90.63 53.91 67.88 47.95 35.96 0.00 236.85 51.65 52.22 43.29 0.98 51.74 50.19 90.88 90.88 80.78 40.39
Data as of 02/02/2024, Common starting date is 09/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ODERF (Odakyu Electric Railway Co. Ltd) 53.40%
Feb 2019 – Feb 2022
63.29%
Jan 2018 – Jan 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ODERF (Odakyu Electric Railway Co. Ltd) 234.17%
Mar 2014 – Mar 2017
170.41%
Jan 2014 – Jan 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return