Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SZKBF (The Shizuoka Bank Ltd) | NA | 3.08% | nan% | 114.02% | NA | NA | NA | … | … |
Data as of 09/30/2022, Common starting date is 09/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SZKBF (The Shizuoka Bank Ltd) | 09/12/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -166.05 | 3.08 | nan | 114.02 | NA | NA | NA | … | … | -3.85 | -230.39 | 111.15 | 501.53 | -382.00 | 1,703.12 | 4,422.27 | -9,159.59 | 1,931.06 | 213.48 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | NA | NA | NA | NA | 8.21 | 21.18 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | NA | NA | NA | NA | 235.21 | 203.89 |
| Draw Down(%) | NA | 341.21 | 257.89 | 383.28 | NA | NA | NA | … | … | 325.00 | 227.89 | 236.21 | 383.28 | 378.51 | 524.63 | 1,315.79 | 1,315.79 | 18.88 | 0.00 |
| Yield(%) | 251.40 | 382.35 | 265.92 | 231.61 | 157.39 | 104.93 | 78.70 | … | … | 356.65 | 185.74 | 286.12 | 271.81 | 137.14 | 247.10 | 216.45 | 194.81 | 140.47 | 67.36 |
Data as of 09/30/2022, Common starting date is 09/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZKBF (The Shizuoka Bank Ltd) |
135.80%
Mar 2018 – Mar 2021 |
213.24%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZKBF (The Shizuoka Bank Ltd) |
4,961.07%
May 2014 – May 2017 |
2,024.57%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart