Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSMKF (Matsumotokiyoshi Holdings Co. Ltd) | NA | -121.41% | nan% | nan% | NA | NA | NA | … | … |
Data as of 01/19/2024, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSMKF (Matsumotokiyoshi Holdings Co. Ltd) | 06/08/2015 | 01/19/2024 |
| 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 | -121.41 | nan | nan | NA | NA | NA | … | … | 38.33 | -115.47 | 682.28 | 722.92 | 8.35 | 1.59 | 413.72 | -9,412.93 | 5,702.85 | -1,251.11 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 3.42 | 3.26 | 0.99 | 0.17 | 3.02 | NA | 19.90 | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA | 200.73 | 221.41 | 8.18 | 1.11 | 136.43 | NA | 286.58 | NA |
| Draw Down(%) | NA | 115.66 | 115.66 | 115.66 | NA | NA | NA | … | … | 0.00 | 111.32 | 8.02 | 14.13 | 1.47 | 0.00 | 0.00 | 8,084.43 | 0.00 | 1,251.11 |
| Yield(%) | 0.00 | 161.96 | 103.94 | 67.13 | 145.03 | 96.69 | 72.52 | … | … | 0.00 | 161.96 | 98.77 | 81.19 | 1.61 | 1.57 | 74.18 | 97.38 | 173.75 | 112.68 |
Data as of 01/19/2024, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSMKF (Matsumotokiyoshi Holdings Co. Ltd) |
0.43%
Apr 2018 – Apr 2021 |
149.92%
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 |
|---|---|---|---|---|
| MSMKF (Matsumotokiyoshi Holdings Co. Ltd) |
6,722.00%
Jul 2015 – Jul 2018 |
1,167.58%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart