Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TAIPY (Taisho Pharmaceutical Holdings Co. Ltd) | NA | 49.87% | 2.25% | NA | NA | NA | NA | -5.67% |
Data as of 07/12/2024, AR inception is 01/11/2021
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TAIPY (Taisho Pharmaceutical Holdings Co. Ltd) | 01/11/2021 | 07/12/2024 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 16.67 | 49.87 | 2.25 | NA | NA | NA | NA | -5.67 | -8.68 | 41.81 | -2.61 | -33.44 |
Sharpe Ratio | NA | 1.23 | -0.01 | NA | NA | NA | NA | -0.24 | -0.65 | 1.10 | -0.14 | -1.47 |
Standard Deviation(%) | NA | 37.34 | 29.95 | NA | NA | NA | NA | 29.18 | 29.91 | 34.61 | 28.06 | 23.22 |
Draw Down(%) | NA | 21.77 | 42.28 | NA | NA | NA | NA | 48.53 | 21.72 | 17.59 | 32.47 | 33.91 |
Yield(%) | 0.00 | 0.90 | 1.14 | 0.66 | 0.33 | 0.22 | 0.17 | 1.10 | 0.00 | 1.55 | 1.60 | 1.27 |
Data as of 07/12/2024, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TAIPY (Taisho Pharmaceutical Holdings Co. Ltd) |
-5.30%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TAIPY (Taisho Pharmaceutical Holdings Co. Ltd) |
-0.62%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart