Performance Comparison
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