Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OKEPF (The Okinawa Electric Power Company Incorporated) | -22.04% | -22.04% | 52.32% | nan% | NA | NA | NA | 182.76% |
Data as of 05/16/2025, AR inception is 01/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OKEPF (The Okinawa Electric Power Company Incorporated) | 01/14/2016 | 05/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.04 | 52.32 | nan | NA | NA | NA | 182.76 | -22.04 | 141.64 | 117.14 | -157.58 | -169.71 | 43.56 | 389.88 | 719.46 | 586.74 | 1,678.22 |
| Sharpe Ratio | NA | -0.39 | 0.56 | NA | NA | NA | NA | NA | -0.12 | 2.18 | 1.24 | NA | NA | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 65.39 | 86.95 | NA | NA | NA | NA | NA | 306.85 | 102.70 | 91.81 | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 32.12 | 32.12 | 219.24 | NA | NA | NA | 778.56 | 32.12 | 0.00 | 19.31 | 181.27 | 168.52 | 226.42 | 337.27 | 431.63 | 362.06 | 778.56 |
| Yield(%) | 0.00 | 0.00 | 30.32 | 125.76 | 217.77 | 145.18 | 108.89 | 241.97 | 0.00 | 58.62 | 52.82 | 223.05 | 189.77 | 349.68 | 294.37 | 277.54 | 276.32 | 297.62 |
Data as of 05/16/2025, AR inception is 01/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OKEPF (The Okinawa Electric Power Company Incorporated) |
-22.53%
Jan 2020 - Jan 2023 |
15.47%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OKEPF (The Okinawa Electric Power Company Incorporated) |
910.39%
Feb 2016 - Feb 2019 |
488.14%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart