Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KAKKF (Kawasaki Kisen Kaisha Ltd) | NA | 8.22% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 02/28/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KAKKF (Kawasaki Kisen Kaisha Ltd) | 06/19/2012 | 02/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.22 | nan | nan | nan | NA | NA | … | … | 11.02 | 9.76 | 82.24 | -134.44 | 413.97 | 502.56 | 0.00 | 0.00 | 0.00 | 1,157.02 | 234.80 | 660.40 | 77.93 | -9.41 |
| Sharpe Ratio | NA | 0.04 | NA | NA | NA | NA | NA | … | … | 0.86 | 0.05 | 0.92 | NA | 2.65 | 2.58 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 2.00 | -1.26 |
| Standard Deviation(%) | NA | 117.87 | NA | NA | NA | NA | NA | … | … | 70.79 | 125.12 | 90.04 | NA | 156.05 | 193.40 | NA | NA | NA | NA | NA | NA | 38.90 | 13.61 |
| Draw Down(%) | NA | 11.62 | 169.31 | 169.31 | 418.60 | NA | NA | … | … | 3.85 | 2.42 | 4.51 | 136.19 | 20.65 | 25.81 | 0.00 | 0.00 | 0.00 | 454.55 | 156.66 | 228.43 | 0.00 | 9.41 |
| Yield(%) | 0.00 | 21.44 | 164.35 | 460.45 | 1,467.96 | 1,277.70 | 958.27 | … | … | 0.00 | 6.77 | 0.00 | 500.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.41 | 391.71 | 290.46 | 17.21 | 0.00 |
Data as of 02/28/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAKKF (Kawasaki Kisen Kaisha Ltd) |
0.00%
Sep 2016 – Sep 2019 |
85.41%
Nov 2016 – Nov 2021 |
131.92%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAKKF (Kawasaki Kisen Kaisha Ltd) |
605.11%
Sep 2013 – Sep 2016 |
255.70%
Jul 2012 – Jul 2017 |
138.35%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart