Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TINLF (Teijin Limited) NA -58.19% 35.02% nan% NA NA NA
Data as of 09/30/2022, Common starting date is 01/08/2014
More Performance Analytics Comparison
Name Start Date End Date
TINLF (Teijin Limited) 01/08/2014 09/30/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) -175.72 -58.19 35.02 nan NA NA NA -44.22 101.07 119.47 -384.85 2.90 -282.21 8,836.26 1,655.91 6,268.00
Sharpe Ratio NA NA NA NA NA NA NA NA NA NA NA 0.79 NA NA 9.43 23.29
Standard Deviation(%) NA NA NA NA NA NA NA NA NA NA NA 2.03 NA NA 175.52 293.11
Draw Down(%) NA 155.22 285.71 420.12 NA NA NA 173.67 285.71 221.08 420.12 0.00 282.21 2,754.82 0.00 2.52
Yield(%) 232.07 338.46 315.84 210.70 289.97 193.31 144.98 451.56 323.08 320.70 207.53 2.84 157.03 233.48 209.21 179.37
Data as of 09/30/2022, Common starting date is 01/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TINLF (Teijin Limited) 52.01%
May 2017 – May 2020
57.40%
Mar 2017 – Mar 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TINLF (Teijin Limited) 4,540.38%
Feb 2014 – Feb 2017
509.05%
Sep 2014 – Sep 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return