Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEPCF (Tohoku Electric Power Company Incorporated) | NA | 50.11% | nan% | nan% | 164.11% | NA | NA | 182.43% |
Data as of 10/21/2024, AR inception is 03/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEPCF (Tohoku Electric Power Company Incorporated) | 03/21/2013 | 10/21/2024 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 50.11 | nan | nan | 164.11 | NA | NA | 182.43 | 50.11 | 39.99 | -151.65 | -65.64 | -51.37 | -169.71 | -299.77 | -278.51 | 109,400.83 | 3,244.92 | 274.69 | 47.44 |
| Sharpe Ratio | NA | 0.62 | NA | NA | NA | NA | NA | NA | 0.75 | 1.08 | NA | NA | NA | NA | NA | NA | NA | 13.30 | 3.09 | 0.84 |
| Standard Deviation(%) | NA | 70.07 | NA | NA | NA | NA | NA | NA | 77.94 | 33.29 | NA | NA | NA | NA | NA | NA | NA | 244.04 | 88.83 | 76.12 |
| Draw Down(%) | NA | 33.59 | 168.16 | 180.09 | 3,353.23 | NA | NA | 3,353.23 | 33.59 | 0.00 | 168.16 | 165.29 | 180.09 | 169.47 | 297.10 | 282.13 | 3,409.09 | 6.96 | 4.32 | 22.75 |
| Yield(%) | 0.00 | 2.50 | 64.15 | 197.72 | 178.28 | 198.93 | 149.20 | 271.27 | 2.50 | 0.68 | 231.48 | 497.51 | 408.16 | 152.45 | 153.44 | 138.58 | 206.04 | 173.31 | 93.81 | 0.00 |
Data as of 10/21/2024, AR inception is 03/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEPCF (Tohoku Electric Power Company Incorporated) |
-58.23%
Apr 2019 - Apr 2022 |
-42.85%
Mar 2018 - Mar 2023 |
161.21%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEPCF (Tohoku Electric Power Company Incorporated) |
5,115.85%
Jan 2014 - Jan 2017 |
1,380.77%
Apr 2013 - Apr 2018 |
190.91%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart