Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOYOF (Toyota Motor Corp) | -14.93% | -4.03% | 7.47% | -27.56% | -9.96% | -4.70% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOYOF (Toyota Motor Corp) | 02/17/2009 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.89 | -4.03 | 7.47 | -27.56 | -9.96 | -4.70 | NA | … | … | -14.93 | 9.83 | 7.09 | 34.75 | -26.03 | -76.61 | 11.40 | 23.86 | -11.76 | 9.83 | -4.28 | -1.57 | 1.35 | 32.25 | 44.06 | -3.99 | -7.67 | 34.71 |
| Sharpe Ratio | NA | 0.00 | 0.22 | -0.37 | -0.20 | NA | NA | … | … | -0.61 | 0.18 | 0.02 | 1.22 | -0.93 | -0.49 | 0.32 | 1.18 | -0.53 | 0.62 | -0.17 | -0.07 | 0.07 | 1.32 | 1.80 | -0.15 | -0.26 | 1.31 |
| Standard Deviation(%) | NA | 40.21 | 34.41 | 75.98 | 56.40 | NA | NA | … | … | 42.94 | 38.59 | 29.89 | 25.14 | 29.51 | 156.21 | 34.87 | 18.95 | 24.74 | 14.91 | 26.41 | 22.52 | 19.21 | 24.49 | 24.68 | 27.41 | 29.38 | 30.76 |
| Draw Down(%) | NA | 25.32 | 38.03 | 85.84 | 85.84 | NA | NA | … | … | 25.32 | 19.98 | 34.74 | 13.89 | 38.64 | 82.05 | 24.34 | 6.95 | 19.56 | 14.19 | 20.22 | 23.26 | 15.58 | 12.72 | 17.97 | 25.32 | 26.15 | 14.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.90 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 12.69 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOYOF (Toyota Motor Corp) |
-42.50%
Sep 2019 – Sep 2022 |
-27.45%
Feb 2018 – Feb 2023 |
-13.71%
May 2013 – May 2023 |
-4.53%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOYOF (Toyota Motor Corp) |
29.41%
Oct 2010 – Oct 2013 |
17.54%
Jul 2010 – Jul 2015 |
10.12%
Aug 2011 – Aug 2021 |
-0.65%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart