Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YAMHF (Yamaha Motor Co. Ltd) | 7.69% | 10.31% | 2.68% | 3.27% | -12.42% | nan% | nan% | … | … |
Data as of 06/03/2026, Common starting date is 12/07/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YAMHF (Yamaha Motor Co. Ltd) | 12/07/2005 | 06/03/2026 |
| 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 10.31 | 2.68 | 3.27 | -12.42 | nan | nan | … | … | 7.69 | -7.26 | -2.14 | 26.88 | 8.21 | 24.68 | -88.96 | 12.02 | -38.19 | 55.33 | -2.14 | 15.72 | 38.18 | 287.20 | 58.63 | -472.87 | 30.78 | 36.11 | -62.76 | -21.41 | 21.53 | 13.38 |
| Sharpe Ratio | NA | 0.51 | 0.09 | 0.07 | NA | NA | NA | … | … | 0.93 | -0.26 | -0.16 | 0.90 | 0.19 | 0.79 | NA | 0.41 | -1.27 | 2.57 | -0.05 | 0.49 | 1.20 | 2.56 | 0.84 | NA | 0.92 | 0.12 | -1.29 | -0.92 | 0.58 | 18.80 |
| Standard Deviation(%) | NA | 44.91 | 36.88 | 35.35 | NA | NA | NA | … | … | 47.78 | 39.89 | 34.94 | 26.06 | 35.99 | 31.29 | NA | 26.00 | 31.15 | 21.36 | 46.92 | 31.97 | 31.77 | 112.35 | 70.16 | NA | 33.51 | 303.21 | 49.30 | 26.79 | 31.11 | 32.95 |
| Draw Down(%) | NA | 3.91 | 4.42 | 6.07 | 267.93 | NA | NA | … | … | 7.04 | 8.42 | 4.82 | 3.78 | 6.07 | 2.94 | 183.38 | 6.15 | 10.00 | 2.77 | 16.23 | 6.00 | 4.48 | 0.00 | 15.07 | 412.58 | 18.06 | 88.76 | 64.21 | 22.77 | 17.25 | 0.00 |
| Yield(%) | 0.00 | 4.28 | 2.67 | 4.54 | 113.60 | 82.77 | 40.84 | … | … | 0.00 | 3.83 | 3.58 | 6.33 | 9.61 | 11.28 | 859.21 | 4.24 | 2.46 | 3.09 | 2.62 | 1.79 | 2.03 | 76.04 | 39.62 | 96.75 | 0.00 | 0.00 | 0.78 | 0.55 | 1.19 | 0.52 |
Data as of 06/03/2026, Common starting date is 12/07/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YAMHF (Yamaha Motor Co. Ltd) |
-57.57%
Dec 2017 – Dec 2020 |
-38.86%
Sep 2017 – Sep 2022 |
-16.98%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YAMHF (Yamaha Motor Co. Ltd) |
145.61%
Jul 2012 – Jul 2015 |
80.71%
Sep 2012 – Sep 2017 |
17.74%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart