Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOSBF (Toshiba Corporation) | NA | -18.64% | nan% | nan% | nan% | nan% | NA | nan% |
Data as of 12/22/2023, AR inception is 10/24/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOSBF (Toshiba Corporation) | 10/24/2005 | 12/22/2023 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.91 | -18.64 | nan | nan | nan | nan | NA | nan | -20.47 | -3,416.64 | 52.42 | -15.30 | 72.93 | -0.72 | 14.52 | 21.57 | -42.13 | 1.24 | 28.23 | 21.45 | -10.89 | 0.16 | 40.00 | -38.71 | 12.94 | 13.11 | 28.26 |
| Sharpe Ratio | NA | -0.02 | NA | NA | NA | NA | NA | NA | -0.02 | NA | 1.35 | -0.33 | 1.58 | -0.07 | 0.24 | 0.41 | -0.97 | 0.05 | 0.79 | 0.61 | -0.23 | 0.00 | 0.64 | -0.66 | 0.31 | 0.21 | 4.47 |
| Standard Deviation(%) | NA | 1,473.11 | NA | NA | NA | NA | NA | NA | 1,488.07 | NA | 38.70 | 46.81 | 45.35 | 29.90 | 58.10 | 52.71 | 43.25 | 23.31 | 35.69 | 35.64 | 46.63 | 30.25 | 62.27 | 60.15 | 32.52 | 46.06 | 62.03 |
| Draw Down(%) | NA | 8.08 | 84,270,492.93 | 84,270,492.93 | 84,270,492.93 | NA | NA | 84,270,492.93 | 8.08 | 4,042.94 | 14.88 | 49.92 | 11.97 | 23.03 | 38.08 | 43.38 | 53.81 | 20.51 | 30.12 | 33.11 | 39.37 | 22.69 | 54.53 | 62.13 | 26.09 | 24.82 | 13.93 |
| Yield(%) | 0.00 | 1.55 | 49.53 | 39.80 | 14.92 | 16.41 | 10.17 | 11.29 | 1.54 | 101.71 | 5.97 | 0.53 | 36.04 | 0.63 | 0.00 | 0.00 | 14.08 | 1.77 | 19.85 | 19.28 | 12.80 | 3.57 | 0.00 | 7.52 | 1.62 | 1.11 | 0.00 |
Data as of 12/22/2023, AR inception is 10/24/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOSBF (Toshiba Corporation) |
-22.59%
Feb 2006 - Feb 2009 |
-12.93%
Feb 2011 - Feb 2016 |
-4.76%
Jul 2007 - Jul 2017 |
4.02%
Dec 2005 - Dec 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOSBF (Toshiba Corporation) |
34.08%
Mar 2016 - Mar 2019 |
27.70%
Feb 2009 - Feb 2014 |
14.65%
Mar 2009 - Mar 2019 |
6.72%
Oct 2006 - Oct 2021 |
Annualized Rolling Returns Comparison Chart