Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TKCBF (Tokai Carbon Co. Ltd) | NA | -53.18% | nan% | NA | NA | NA | NA | 220.87% |
Data as of 02/13/2024, AR inception is 09/09/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKCBF (Tokai Carbon Co. Ltd) | 09/09/2019 | 02/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -53.18 | nan | NA | NA | NA | NA | 220.87 | -14.11 | -51.26 | 231.20 | -3,063.02 | 238.75 | -176.18 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | -1.17 | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | 64.53 | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 193.55 | 2,065.43 | NA | NA | NA | NA | 3,609.23 | 14.11 | 183.65 | 276.99 | 3,022.15 | 315.79 | 176.18 |
| Yield(%) | 0.00 | 415.26 | 228.70 | 293.89 | 146.94 | 97.96 | 73.47 | 367.36 | 0.00 | 371.30 | 296.85 | 318.94 | 292.68 | 236.29 |
Data as of 02/13/2024, AR inception is 09/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKCBF (Tokai Carbon Co. Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKCBF (Tokai Carbon Co. Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart