Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSHMY (Toshiba Machine Co Ltd ADR) | NA | -6.83% | 1.99% | -0.22% | NA | NA | NA | … | … |
Data as of 06/24/2025, Common starting date is 04/29/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSHMY (Toshiba Machine Co Ltd ADR) | 04/29/2016 | 06/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.83 | 1.99 | -0.22 | NA | NA | NA | … | … | -9.95 | -25.75 | 65.41 | -42.04 | 44.26 | 37.62 | 8.28 | -46.99 | 120.54 | 6.35 |
| Sharpe Ratio | NA | -0.25 | -0.02 | -0.03 | NA | NA | NA | … | … | -1.21 | -0.27 | 0.98 | -0.58 | 0.79 | 0.34 | 0.26 | -1.29 | 2.88 | 1.57 |
| Standard Deviation(%) | NA | 40.16 | 83.83 | 75.90 | NA | NA | NA | … | … | 18.96 | 118.27 | 63.08 | 74.52 | 56.13 | 108.43 | 26.83 | 37.44 | 41.83 | 5.96 |
| Draw Down(%) | NA | 26.13 | 40.92 | 43.60 | NA | NA | NA | … | … | 11.97 | 29.54 | 31.54 | 43.25 | 16.60 | 44.21 | 22.64 | 50.27 | 8.05 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.48 | 2.37 | 3.56 | 2.37 | 1.78 | … | … | 0.00 | 0.00 | 0.00 | 1.72 | 2.89 | 10.42 | 4.13 | 1.90 | 5.28 | 0.00 |
Data as of 06/24/2025, Common starting date is 04/29/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSHMY (Toshiba Machine Co Ltd ADR) |
-11.84%
Jan 2020 – Jan 2023 |
-7.96%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSHMY (Toshiba Machine Co Ltd ADR) |
29.06%
Dec 2018 – Dec 2021 |
20.24%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart