Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TYGIF (Toyo Gosei Co.Ltd) | 0.28% | 0.84% | -17.07% | NA | NA | NA | NA | -32.76% |
Data as of 07/31/2025, AR inception is 11/04/2021
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TYGIF (Toyo Gosei Co.Ltd) | 11/04/2021 | 07/31/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 0.84 | -17.07 | NA | NA | NA | NA | -32.76 | 0.28 | 0.85 | 0.89 | -70.20 | 0.00 |
Sharpe Ratio | NA | -4.83 | -0.61 | NA | NA | NA | NA | -0.68 | -6.85 | -5.68 | -5.44 | -0.84 | 0.00 |
Standard Deviation(%) | NA | 0.48 | 33.65 | NA | NA | NA | NA | 44.56 | 0.37 | 0.49 | 0.51 | 85.73 | NA |
Draw Down(%) | NA | 0.00 | 44.10 | NA | NA | NA | NA | 70.22 | 0.00 | 0.00 | 0.00 | 70.22 | 0.00 |
Yield(%) | 0.00 | 0.83 | 0.43 | 0.15 | 0.07 | 0.05 | 0.04 | 0.25 | 0.28 | 0.85 | 0.89 | 0.15 | 0.00 |
Data as of 07/31/2025, AR inception is 11/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TYGIF (Toyo Gosei Co.Ltd) |
-32.82%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TYGIF (Toyo Gosei Co.Ltd) |
-17.07%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart