Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TKURF (Tokyu REIT Inc) | NA | -68.75% | nan% | -36.55% | -26.23% | NA | NA | nan% |
Data as of 03/28/2023, AR inception is 01/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKURF (Tokyu REIT Inc) | 01/07/2010 | 03/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -68.75 | nan | -36.55 | -26.23 | NA | NA | nan | -151.80 | -57.83 | -179.43 | -41.82 | -202.35 | -15.11 | -33.52 | -40.53 | -137.01 | 270.07 | 0.49 | -177.54 | 16.59 | 0.55 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.92 | 0.58 | NA | 0.17 | 0.01 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 92.35 | 0.79 | NA | 79.47 | 117.48 |
| Draw Down(%) | NA | 171.12 | 173.23 | 202.35 | 237.60 | NA | NA | 610.98 | 151.80 | 169.89 | 170.84 | 181.41 | 202.35 | 185.29 | 177.50 | 176.93 | 187.53 | 0.00 | 0.00 | 190.13 | 10.70 | 4.84 |
| Yield(%) | 0.00 | 489.23 | 431.05 | 461.17 | 97.64 | 81.54 | 61.16 | 94.09 | 293.06 | 483.69 | 249.16 | 462.77 | 195.19 | 441.79 | 452.03 | 465.56 | 95.19 | 96.03 | 0.92 | 211.43 | 0.00 | 0.00 |
Data as of 03/28/2023, AR inception is 01/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKURF (Tokyu REIT Inc) |
-60.04%
Jan 2015 - Jan 2018 |
-36.55%
Feb 2018 - Feb 2023 |
-26.27%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKURF (Tokyu REIT Inc) |
94.11%
Feb 2012 - Feb 2015 |
-8.23%
Mar 2012 - Mar 2017 |
-15.88%
Aug 2011 - Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart