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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TRYIF (Toray Industries Inc) 5.79% 51.69% 10.32% nan% nan% NA NA nan%
Data as of 07/25/2025, AR inception is 04/25/2011
More Performance Analytics Comparison
Name Start Date End Date
TRYIF (Toray Industries Inc) 04/25/2011 07/25/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) -2.64 51.69 10.32 nan nan NA NA nan 5.79 27.70 -6.33 -1.05 -527.03 -6.41 -2.38 -25.70 22.07 -15.71 19.64 18.62 13.03 -11.13 -2.70
Sharpe Ratio NA 1.47 0.28 NA NA NA NA NA 0.31 0.55 -0.59 -0.08 NA -0.14 -0.13 -1.21 1.07 -0.65 0.75 0.76 0.52 -0.40 -0.19
Standard Deviation(%) NA 35.86 32.41 NA NA NA NA NA 43.40 38.29 18.01 28.90 NA 46.44 28.47 22.40 20.06 24.56 26.27 24.37 25.21 28.08 20.44
Draw Down(%) NA 0.00 5.27 584.64 455.16 NA NA 455.16 11.44 7.64 3.93 6.05 515.82 41.61 16.54 33.74 9.09 20.42 11.10 10.53 18.46 27.41 11.79
Yield(%) 0.00 2.75 2.35 36.42 11.69 8.73 6.55 9.36 0.95 2.41 2.31 2.30 138.14 1.64 2.06 1.58 1.52 1.37 1.24 1.46 1.62 1.69 0.95
Data as of 07/25/2025, AR inception is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRYIF (Toray Industries Inc) -20.32%
Sep 2017 - Sep 2020
-11.31%
Mar 2015 - Mar 2020
-0.06%
Jul 2011 - Jul 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRYIF (Toray Industries Inc) 18.03%
Nov 2012 - Nov 2015
13.74%
Jan 2013 - Jan 2018
1.51%
Jun 2011 - Jun 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart