Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SZHFF (Sojitz Corporation) | NA | -87.73% | nan% | -93.70% | -94.55% | NA | NA | … | … |
Data as of 09/30/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SZHFF (Sojitz Corporation) | 06/19/2012 | 09/30/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -133.17 | -87.73 | nan | -93.70 | -94.55 | NA | NA | … | … | 0.00 | 0.00 | -99.54 | -99.31 | -113.35 | -116.79 | -98.37 | -98.34 | -97.86 | -136.45 | -23.91 |
| Sharpe Ratio | NA | 0.00 | NA | NA | NA | NA | NA | … | … | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | -0.66 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 61.02 |
| Draw Down(%) | NA | 144.82 | 112.26 | 114.21 | 125.31 | NA | NA | … | … | 144.82 | 116.98 | 109.75 | 109.41 | 112.21 | 112.99 | 112.99 | 111.73 | 119.76 | 125.31 | 34.95 |
| Yield(%) | 401.43 | 674.56 | 2,169.72 | 2,616.24 | 2,492.63 | 1,661.83 | 1,246.37 | … | … | 760.00 | 1,422.22 | 2,122.64 | 2,812.50 | 1,027.68 | 871.30 | 1,913.78 | 2,568.49 | 1,130.65 | 715.71 | 1.08 |
Data as of 09/30/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZHFF (Sojitz Corporation) |
-98.35%
Mar 2014 – Mar 2017 |
-97.44%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZHFF (Sojitz Corporation) |
-90.34%
Jul 2012 – Jul 2015 |
-94.82%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart