Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THYCY (Taiheiyo Cement Corp) | 14.13% | 6.25% | 21.18% | 3.35% | -0.24% | 7.52% | NA | 4.71% |
Data as of 07/14/2025, AR inception is 04/23/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THYCY (Taiheiyo Cement Corp) | 04/23/2009 | 07/14/2025 |
| 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.49 | 6.25 | 21.18 | 3.35 | -0.24 | 7.52 | NA | 4.71 | 14.13 | 35.41 | 7.23 | -23.12 | -16.69 | -16.26 | -8.88 | -14.01 | 26.59 | 12.84 | -0.19 | -17.74 | 46.01 | 51.74 | 57.54 | 21.04 | -39.52 |
| Sharpe Ratio | NA | 0.12 | 0.50 | 0.06 | -0.02 | NA | NA | 0.07 | 0.93 | 0.62 | 0.11 | -0.83 | -0.45 | -0.32 | -0.43 | -0.63 | 0.17 | 0.29 | -0.01 | -0.79 | 1.28 | 1.93 | 1.06 | 0.66 | -1.24 |
| Standard Deviation(%) | NA | 25.71 | 35.69 | 36.04 | 59.56 | NA | NA | 51.72 | 27.83 | 46.75 | 27.41 | 29.47 | 37.27 | 50.94 | 23.85 | 24.44 | 155.31 | 43.27 | 21.63 | 22.48 | 35.88 | 27.10 | 54.44 | 31.83 | 41.61 |
| Draw Down(%) | NA | 14.47 | 19.60 | 53.87 | 67.84 | NA | NA | 67.84 | 12.59 | 16.43 | 19.60 | 35.65 | 27.83 | 51.53 | 28.89 | 33.74 | 64.18 | 34.06 | 13.09 | 27.17 | 21.33 | 18.67 | 24.30 | 24.86 | 45.10 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.50 | 1.45 | 5.23 | 2.76 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.87 | 1.64 | 1.78 | 2.47 | 3.81 | 4.64 | 0.76 | 4.35 | 2.58 | 20.95 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 04/23/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THYCY (Taiheiyo Cement Corp) |
-21.14%
Oct 2019 - Oct 2022 |
-17.76%
Oct 2017 - Oct 2022 |
-7.04%
Oct 2013 - Oct 2023 |
4.02%
May 2009 - May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THYCY (Taiheiyo Cement Corp) |
66.33%
Sep 2010 - Sep 2013 |
31.52%
Oct 2009 - Oct 2014 |
14.53%
Dec 2009 - Dec 2019 |
7.94%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison Chart