Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITTOY (Itochu Techno-Solutions Corp) | NA | 8.51% | -5.84% | 3.34% | NA | NA | NA | … | … |
Data as of 03/14/2024, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITTOY (Itochu Techno-Solutions Corp) | 06/10/2015 | 03/14/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.51 | -5.84 | 3.34 | NA | NA | NA | … | … | 0.00 | 8.69 | -25.53 | -8.24 | 29.15 | 52.65 | -55.31 | 66.24 | 38.30 | -15.16 |
| Sharpe Ratio | NA | 0.13 | -0.18 | 0.04 | NA | NA | NA | … | … | -0.06 | 0.15 | -0.49 | -0.20 | 0.53 | 1.98 | -0.80 | 2.78 | 1.03 | -0.76 |
| Standard Deviation(%) | NA | 37.67 | 45.09 | 44.17 | NA | NA | NA | … | … | 59.57 | 28.90 | 55.27 | 41.61 | 54.36 | 25.83 | 71.36 | 23.73 | 36.97 | 33.21 |
| Draw Down(%) | NA | 26.48 | 37.03 | 44.61 | NA | NA | NA | … | … | 22.41 | 21.57 | 34.69 | 20.62 | 26.13 | 7.59 | 61.63 | 7.15 | 21.63 | 23.78 |
| Yield(%) | 0.00 | 1.23 | 1.64 | 2.26 | 3.33 | 2.22 | 1.66 | … | … | 0.00 | 1.22 | 2.00 | 1.70 | 2.09 | 2.56 | 1.99 | 2.86 | 3.47 | 1.12 |
Data as of 03/14/2024, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITTOY (Itochu Techno-Solutions Corp) |
-12.01%
Jul 2020 – Jul 2023 |
-9.66%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITTOY (Itochu Techno-Solutions Corp) |
23.60%
May 2018 – May 2021 |
20.13%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart