Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAIUF (Daifuku Co. Ltd) | NA | -12.16% | 352.05% | 345.97% | NA | NA | NA | … | … |
Data as of 03/12/2024, Common starting date is 10/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAIUF (Daifuku Co. Ltd) | 10/21/2014 | 03/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.16 | 352.05 | 345.97 | NA | NA | NA | … | … | 12.87 | -8.16 | 5,255.41 | -31.21 | 90.33 | 40.51 | -15.83 | 206.24 | 16.30 | 35.19 | 0.00 |
| Sharpe Ratio | NA | -0.04 | 1.17 | 1.46 | NA | NA | NA | … | … | 2.05 | -0.04 | 14.74 | -0.89 | 1.68 | 1.16 | -0.45 | 4.72 | 0.69 | 1.17 | 0.00 |
| Standard Deviation(%) | NA | 365.73 | 297.60 | 235.89 | NA | NA | NA | … | … | 40.42 | 348.45 | 362.14 | 35.11 | 53.32 | 33.61 | 37.72 | 43.89 | 23.29 | 30.15 | NA |
| Draw Down(%) | NA | 95.19 | 95.37 | 95.37 | NA | NA | NA | … | … | 4.12 | 95.37 | 33.82 | 37.09 | 29.86 | 22.28 | 37.40 | 7.28 | 15.06 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 143.78 | 88.14 | 191.50 | 505.64 | 337.09 | 252.82 | … | … | 0.00 | 170.53 | 117.98 | 66.12 | 121.95 | 205.62 | 86.54 | 147.23 | 219.18 | 231.48 | 0.00 |
Data as of 03/12/2024, Common starting date is 10/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAIUF (Daifuku Co. Ltd) |
96.11%
Aug 2020 – Aug 2023 |
136.41%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAIUF (Daifuku Co. Ltd) |
669.21%
Sep 2019 – Sep 2022 |
393.35%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart