Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCISF (TACHI-S Co. Ltd) | NA | 30.90% | nan% | -13.93% | -5.87% | NA | NA | -7.56% |
Data as of 10/22/2024, AR inception is 04/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCISF (TACHI-S Co. Ltd) | 04/11/2014 | 10/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.90 | nan | -13.93 | -5.87 | NA | NA | -7.56 | 30.90 | 44.47 | -145.43 | -162.90 | -18.83 | 10.83 | -28.30 | 24.17 | 3.96 | 15.46 | -12.30 |
| Sharpe Ratio | NA | 0.88 | NA | NA | NA | NA | NA | NA | 1.06 | 1.75 | NA | NA | -0.27 | 0.35 | -1.15 | 0.71 | 0.14 | 0.75 | -0.68 |
| Standard Deviation(%) | NA | 27.56 | NA | NA | NA | NA | NA | NA | 30.64 | 23.25 | NA | NA | 69.70 | 26.99 | 25.78 | 33.11 | 26.87 | 20.67 | 24.46 |
| Draw Down(%) | NA | 9.93 | 172.19 | 157.29 | 143.54 | NA | NA | 143.54 | 9.93 | 4.18 | 167.04 | 163.50 | 42.84 | 21.92 | 31.23 | 11.30 | 14.70 | 10.07 | 27.08 |
| Yield(%) | 0.00 | 9.87 | 91.80 | 107.19 | 53.65 | 29.72 | 22.29 | 44.58 | 9.87 | 12.02 | 284.90 | 285.73 | 0.91 | 8.57 | 1.15 | 1.08 | 6.95 | 0.99 | 0.47 |
Data as of 10/22/2024, AR inception is 04/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCISF (TACHI-S Co. Ltd) |
-41.83%
Apr 2019 - Apr 2022 |
-29.75%
Apr 2017 - Apr 2022 |
-8.23%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCISF (TACHI-S Co. Ltd) |
16.48%
Oct 2014 - Oct 2017 |
3.44%
Dec 2014 - Dec 2019 |
-7.23%
May 2014 - May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart