Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYAMF (Aoyama Trading Co Ltd) | NA | 2.81% | 0.93% | 0.56% | nan% | NA | NA | … | … |
Data as of 04/14/2025, Common starting date is 04/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYAMF (Aoyama Trading Co Ltd) | 04/15/2014 | 04/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.81 | 0.93 | 0.56 | nan | NA | NA | … | … | 2.14 | 0.65 | -279.33 | -279.33 | 151.37 | -1,195.82 | -2,000.00 |
| Sharpe Ratio | NA | -0.26 | -0.42 | -0.59 | NA | NA | NA | … | … | 1.18 | -2.19 | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 2.22 | 2.19 | 2.19 | NA | NA | NA | … | … | 4.02 | 0.75 | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 279.33 | NA | NA | … | … | 0.00 | 0.00 | 279.33 | 279.33 | 240.17 | 1,195.82 | 2,000.00 |
| Yield(%) | 0.00 | 2.75 | 0.92 | 0.55 | 115.54 | 118.14 | 88.61 | … | … | 2.10 | 0.65 | 155.76 | 155.76 | 327.10 | 315.79 | 105.26 |
Data as of 04/14/2025, Common starting date is 04/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYAMF (Aoyama Trading Co Ltd) |
77.86%
Mar 2016 – Mar 2019 |
70.09%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYAMF (Aoyama Trading Co Ltd) |
266.92%
Sep 2014 – Sep 2017 |
70.81%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart