Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOSYY (Toshiba Corp PK) | NA | -9.63% | -7.67% | 0.30% | 0.40% | NA | NA | … | … |
Data as of 04/26/2024, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOSYY (Toshiba Corp PK) | 01/06/2010 | 04/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | -9.63 | -7.67 | 0.30 | 0.40 | NA | NA | … | … | -8.35 | -6.67 | -10.31 | 54.52 | -16.68 | 21.34 | 21.63 | 11.78 | 22.06 | -51.87 | 3.07 | 11.07 | 3.35 | -21.24 | -3.57 |
| Sharpe Ratio | NA | -1.30 | -0.45 | -0.04 | -0.01 | NA | NA | … | … | -2.36 | -0.75 | -0.40 | 1.53 | -0.45 | 0.87 | 0.60 | 0.19 | 0.42 | -1.19 | 0.14 | 0.36 | 0.11 | -0.48 | -0.12 |
| Standard Deviation(%) | NA | 10.34 | 22.05 | 28.87 | 37.16 | NA | NA | … | … | 11.62 | 14.68 | 29.00 | 35.73 | 37.83 | 22.90 | 33.95 | 58.60 | 52.38 | 43.49 | 22.34 | 31.03 | 30.92 | 44.21 | 31.94 |
| Draw Down(%) | NA | 11.57 | 33.30 | 49.76 | 69.38 | NA | NA | … | … | 10.31 | 15.68 | 27.02 | 13.90 | 49.76 | 12.17 | 24.04 | 37.95 | 43.25 | 58.57 | 19.88 | 30.87 | 31.87 | 42.56 | 22.32 |
| Yield(%) | 0.00 | 0.00 | 2.82 | 2.68 | 1.29 | 1.49 | 1.12 | … | … | 0.00 | 0.00 | 5.23 | 6.98 | 0.55 | 0.65 | 0.64 | 0.00 | 0.00 | 0.00 | 3.03 | 3.44 | 5.64 | 3.60 | 1.89 |
Data as of 04/26/2024, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOSYY (Toshiba Corp PK) |
-29.15%
Feb 2013 – Feb 2016 |
-22.69%
Feb 2011 – Feb 2016 |
-4.58%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOSYY (Toshiba Corp PK) |
34.79%
Feb 2016 – Feb 2019 |
22.69%
Feb 2017 – Feb 2022 |
6.05%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart