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
TKYMF (Tokuyama Corporation) NA -8.35% nan% 35.37% NA NA NA
Data as of 02/15/2023, Common starting date is 04/08/2013
More Performance Analytics Comparison
Name Start Date End Date
TKYMF (Tokuyama Corporation) 04/08/2013 02/15/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) 0.53 -8.35 nan 35.37 NA NA NA 11.36 -17.69 408.87 -186.27 12.27 -200.63 -313.02 0.00 0.45 158.82 -2,215.22
Sharpe Ratio NA NA NA NA NA NA NA 0.59 NA NA NA 1.31 NA NA 0.00 0.01 1.02 NA
Standard Deviation(%) NA NA NA NA NA NA NA 108.82 NA NA NA 8.30 NA NA NA 31.68 155.64 NA
Draw Down(%) NA 325.58 325.58 325.58 NA NA NA 0.00 325.58 325.58 117.43 0.00 200.63 313.02 0.00 12.82 0.00 1,850.00
Yield(%) 0.00 288.66 1,192.68 759.57 878.68 585.78 439.34 0.00 288.66 288.66 720.90 11.23 208.60 452.49 0.00 0.00 77.92 130.43
Data as of 02/15/2023, Common starting date is 04/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TKYMF (Tokuyama Corporation) -41.82%
Sep 2017 – Sep 2020
5.23%
Mar 2014 – Mar 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TKYMF (Tokuyama Corporation) 119.69%
Mar 2019 – Mar 2022
88.55%
Mar 2017 – Mar 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return