Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YFGSF (Yamaguchi Financial Group Inc) | NA | -60.43% | 412.46% | nan% | NA | NA | NA | … | … |
Data as of 09/30/2022, Common starting date is 07/31/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YFGSF (Yamaguchi Financial Group Inc) | 07/31/2014 | 09/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -159.91 | -60.43 | 412.46 | nan | NA | NA | NA | … | … | -60.43 | 127.03 | 14,880.95 | -53,214.29 | 701.45 | 2,497.64 | 286.50 | 626.58 | 226.54 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | 3.37 | 10.56 | 2.43 | 4.80 | 8.59 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | 207.66 | 239.66 | 117.78 | 130.60 | 182.46 |
| Draw Down(%) | NA | 164.51 | 2,142.86 | 2,142.86 | NA | NA | NA | … | … | 164.51 | 833.33 | 2,142.86 | 2,142.86 | 0.00 | 3.74 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 266.90 | 528.23 | 236.01 | 199.48 | 161.65 | 107.76 | 80.82 | … | … | 528.23 | 236.01 | 218.53 | 201.05 | 88.29 | 154.70 | 85.95 | 138.75 | 69.38 |
Data as of 09/30/2022, Common starting date is 07/31/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YFGSF (Yamaguchi Financial Group Inc) |
569.31%
Aug 2014 – Aug 2017 |
1,277.72%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YFGSF (Yamaguchi Financial Group Inc) |
8,740.22%
Mar 2017 – Mar 2020 |
4,198.18%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart