Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THYCF (Taiheiyo Cement Corporation) | -3.46% | 12.05% | 17.02% | 23.35% | 37.05% | NA | NA | 34.26% |
Data as of 04/07/2025, AR inception is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THYCF (Taiheiyo Cement Corporation) | 04/07/2011 | 04/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.05 | 17.02 | 23.35 | 37.05 | NA | NA | 34.26 | -3.46 | 34.52 | 43.91 | -168.14 | -241.94 | -10.79 | 1,146.38 | -27.64 | 41.96 | 17.99 | -5.15 | -16.74 | 62.73 | 60.54 | 22.97 |
| Sharpe Ratio | NA | 0.27 | 0.54 | NA | NA | NA | NA | NA | -0.12 | 1.52 | 1.86 | NA | NA | -0.23 | 4.64 | -1.30 | 2.53 | 0.47 | -0.22 | -0.74 | 1.80 | 1.38 | 0.54 |
| Standard Deviation(%) | NA | 21.16 | 23.45 | NA | NA | NA | NA | NA | 105.23 | 20.65 | 21.59 | NA | NA | 48.21 | 246.50 | 22.34 | 16.40 | 37.87 | 23.92 | 22.67 | 34.93 | 44.12 | 59.99 |
| Draw Down(%) | NA | 7.50 | 24.99 | 256.92 | 232.29 | NA | NA | 232.29 | 7.50 | 2.81 | 10.05 | 195.42 | 259.16 | 43.68 | 24.46 | 33.41 | 8.51 | 23.76 | 13.22 | 25.25 | 15.97 | 19.15 | 27.91 |
| Yield(%) | 0.00 | 2.32 | 3.42 | 80.61 | 34.87 | 44.84 | 33.63 | 48.04 | 0.00 | 3.82 | 5.20 | 171.73 | 125.87 | 1.73 | 99.47 | 1.67 | 0.98 | 11.16 | 1.59 | 1.23 | 14.76 | 11.79 | 11.56 |
Data as of 04/07/2025, AR inception is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THYCF (Taiheiyo Cement Corporation) |
-8.45%
Nov 2013 - Nov 2016 |
-3.99%
Sep 2013 - Sep 2018 |
29.77%
Sep 2013 - Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THYCF (Taiheiyo Cement Corporation) |
160.59%
Mar 2016 - Mar 2019 |
75.41%
Sep 2018 - Sep 2023 |
40.94%
May 2011 - May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart