Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| YORUF (The Yokohama Rubber Co. Ltd) | NA | 22.82% | 10.44% | nan% | NA | NA | NA | 13.95% |
Data as of 06/27/2024, AR inception is 01/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YORUF (The Yokohama Rubber Co. Ltd) | 01/16/2015 | 06/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.02 | 22.82 | 10.44 | nan | NA | NA | NA | 13.95 | 19.33 | 43.31 | 5.00 | 7.66 | -173.05 | -5.30 | 6.99 | 8.97 | 8.00 | -292.31 |
| Sharpe Ratio | NA | 0.78 | 0.27 | NA | NA | NA | NA | NA | 1.78 | 1.34 | 0.14 | 0.21 | NA | -0.63 | 0.37 | 0.83 | 0.17 | NA |
| Standard Deviation(%) | NA | 24.39 | 29.70 | NA | NA | NA | NA | NA | 22.42 | 29.53 | 26.32 | 36.51 | NA | 10.72 | 15.36 | 10.12 | 44.96 | NA |
| Draw Down(%) | NA | 12.50 | 42.13 | 202.54 | NA | NA | NA | 313.07 | 0.00 | 12.50 | 24.67 | 29.17 | 202.54 | 8.28 | 1.21 | 0.00 | 27.10 | 262.69 |
| Yield(%) | 0.00 | 3.31 | 3.66 | 39.06 | 32.71 | 21.81 | 16.36 | 36.35 | 1.19 | 4.61 | 5.13 | 5.72 | 171.91 | 2.88 | 2.85 | 2.70 | 2.67 | 135.28 |
Data as of 06/27/2024, AR inception is 01/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YORUF (The Yokohama Rubber Co. Ltd) |
-11.75%
Apr 2017 - Apr 2020 |
5.82%
Jun 2015 - Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YORUF (The Yokohama Rubber Co. Ltd) |
19.32%
Jun 2020 - Jun 2023 |
10.39%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart