Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OITAF (The Oita Bank Ltd) | NA | 18.00% | 33.41% | nan% | NA | NA | NA | … | … |
Data as of 02/24/2023, Common starting date is 02/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OITAF (The Oita Bank Ltd) | 02/08/2018 | 02/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.00 | 33.41 | nan | NA | NA | NA | … | … | 22.43 | -11.40 | 0.00 | -30.84 | -12.03 | -5.92 |
| Sharpe Ratio | NA | -0.13 | -0.19 | -0.48 | NA | NA | NA | … | … | NA | -0.37 | 0.00 | -0.97 | -1.05 | -1.23 |
| Standard Deviation(%) | NA | 77.26 | 40.62 | 34.04 | NA | NA | NA | … | … | 0.00 | 59.18 | NA | 31.90 | 12.82 | 6.47 |
| Draw Down(%) | NA | 27.94 | 40.00 | 65.66 | NA | NA | NA | … | … | 0.00 | 27.94 | 0.00 | 34.34 | 12.03 | 5.92 |
| Yield(%) | 0.00 | 22.09 | 32.28 | 40.53 | 20.26 | 13.51 | 10.13 | … | … | 0.00 | 26.06 | 36.78 | 25.44 | 22.38 | 128.95 |
Data as of 02/24/2023, Common starting date is 02/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OITAF (The Oita Bank Ltd) |
6.16%
Nov 2018 – Nov 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OITAF (The Oita Bank Ltd) |
24.78%
Mar 2019 – Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart