Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHZUY (Shizuoka Bank Ltd ADR) | NA | 1,872.72% | 180.71% | 76.70% | 31.56% | 20.13% | NA | … | … |
Data as of 11/07/2022, Common starting date is 02/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHZUY (Shizuoka Bank Ltd ADR) | 02/28/2006 | 11/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2,562.01 | 1,872.72 | 180.71 | 76.70 | 31.56 | 20.13 | NA | … | … | 2,143.86 | 4.37 | -4.47 | -6.89 | -21.02 | 30.72 | -32.45 | 0.00 | 0.00 | 17.36 | -8.89 | 24.69 | -4.55 | -21.93 | 2.70 | 11.00 | 0.76 |
| Sharpe Ratio | NA | 5.68 | 0.94 | 0.50 | 0.29 | NA | NA | … | … | 10.63 | 0.22 | -0.10 | -0.35 | -0.61 | 1.35 | -0.83 | 0.00 | 0.00 | 0.91 | -0.96 | 1.03 | -0.20 | -0.59 | 0.04 | 0.16 | -0.01 |
| Standard Deviation(%) | NA | 329.48 | 192.54 | 150.49 | 107.50 | NA | NA | … | … | 357.25 | 20.08 | 47.64 | 23.73 | 36.89 | 22.44 | 39.23 | NA | NA | 18.96 | 9.35 | 23.85 | 23.18 | 37.11 | 42.97 | 51.67 | 320.33 |
| Draw Down(%) | NA | 33.50 | 35.21 | 51.44 | 51.44 | NA | NA | … | … | 32.21 | 14.36 | 25.74 | 22.88 | 30.83 | 10.27 | 32.45 | 0.00 | 0.00 | 2.06 | 8.89 | 1.71 | 13.32 | 28.95 | 32.01 | 27.05 | 88.31 |
| Yield(%) | 0.00 | 0.00 | 1.99 | 1.77 | 1.43 | 1.47 | 1.31 | … | … | 81.13 | 3.24 | 2.83 | 2.56 | 1.97 | 2.32 | 1.61 | 0.72 | 0.69 | 1.59 | 1.62 | 1.93 | 1.68 | 0.65 | 1.70 | 2.43 | 0.86 |
Data as of 11/07/2022, Common starting date is 02/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHZUY (Shizuoka Bank Ltd ADR) |
-12.47%
Jul 2013 – Jul 2016 |
-12.61%
Apr 2015 – Apr 2020 |
-5.72%
May 2012 – May 2022 |
-3.64%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHZUY (Shizuoka Bank Ltd ADR) |
10.69%
Mar 2011 – Mar 2014 |
6.93%
Mar 2009 – Mar 2014 |
1.10%
Mar 2006 – Mar 2016 |
-1.54%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart