Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YMATF (Azbil Corporation) | NA | 705.82% | NA | NA | NA | NA | NA | … | … |
Data as of 12/15/2023, Common starting date is 01/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YMATF (Azbil Corporation) | 01/25/2021 | 12/15/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 705.82 | NA | NA | NA | NA | NA | … | … | 705.82 | 479.99 | 128.82 |
| Sharpe Ratio | NA | 4.74 | NA | NA | NA | NA | NA | … | … | 5.18 | 3.88 | 1.65 |
| Standard Deviation(%) | NA | 147.95 | NA | NA | NA | NA | NA | … | … | 150.98 | 124.55 | 85.74 |
| Draw Down(%) | NA | 0.00 | NA | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 129.48 | 100.96 | 60.58 | 30.29 | 20.19 | 15.14 | … | … | 129.48 | 116.82 | 56.58 |
Data as of 12/15/2023, Common starting date is 01/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YMATF (Azbil Corporation) |
0.00%
NA |
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 |
|---|---|---|---|---|
| YMATF (Azbil Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart