Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RICOF (Ricoh Company Ltd) | NA | 16.72% | nan% | nan% | 441.90% | NA | NA | … | … |
Data as of 03/19/2024, Common starting date is 07/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RICOF (Ricoh Company Ltd) | 07/18/2013 | 03/19/2024 |
| 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 (%) | 2.48 | 16.72 | nan | nan | 441.90 | NA | NA | … | … | 18.42 | -0.74 | 19.85 | -1,629.65 | 845.37 | 968.59 | 3,766.14 | 1,134.68 | -349.66 | 147.84 | 239.61 | -300.79 |
| Sharpe Ratio | NA | 0.11 | NA | NA | NA | NA | NA | … | … | 0.96 | -0.07 | NA | NA | NA | NA | 14.56 | 6.51 | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 83.34 | NA | NA | NA | NA | NA | … | … | 101.95 | 68.42 | NA | NA | NA | NA | 262.45 | 176.10 | NA | NA | NA | NA |
| Draw Down(%) | NA | 3.19 | 361.97 | 494.34 | 469.69 | NA | NA | … | … | 0.00 | 0.74 | 288.44 | 361.97 | 231.17 | 469.69 | 0.00 | 7.53 | 226.98 | 272.00 | 300.00 | 309.92 |
| Yield(%) | 0.00 | 0.00 | 158.95 | 187.44 | 197.73 | 123.81 | 92.86 | … | … | 0.00 | 0.00 | 314.14 | 290.78 | 189.81 | 235.51 | 185.12 | 148.28 | 215.31 | 320.93 | 304.55 | 130.95 |
Data as of 03/19/2024, Common starting date is 07/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RICOF (Ricoh Company Ltd) |
171.60%
Aug 2013 – Aug 2016 |
365.39%
Aug 2013 – Aug 2018 |
430.45%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RICOF (Ricoh Company Ltd) |
1,754.70%
Feb 2017 – Feb 2020 |
1,340.73%
Jul 2016 – Jul 2021 |
437.93%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart