Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YMTKF (Yamato Kogyo Co. Ltd) | NA | -1,527.62% | nan% | nan% | NA | NA | NA | … | … |
Data as of 12/21/2022, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YMTKF (Yamato Kogyo Co. Ltd) | 06/08/2015 | 12/21/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1,527.62 | nan | nan | NA | NA | NA | … | … | -1,527.62 | 252.10 | -0.83 | -8.75 | 10.50 | -4.80 | -3.47 | -22.11 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 1.98 | -1.23 | -1.05 | 0.92 | -0.18 | -1.04 | -0.73 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 127.14 | 0.86 | 9.66 | 10.01 | 29.58 | 3.54 | 48.87 |
| Draw Down(%) | NA | 145.32 | 145.32 | 145.32 | NA | NA | NA | … | … | 145.32 | 0.00 | 0.83 | 8.75 | 0.00 | 20.67 | 3.47 | 30.08 |
| Yield(%) | 0.00 | 840.34 | 472.74 | 307.91 | 138.84 | 92.56 | 69.42 | … | … | 840.34 | 420.17 | 168.21 | 3.14 | 105.97 | 100.89 | 193.05 | 60.15 |
Data as of 12/21/2022, 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 |
|---|---|---|---|---|
| YMTKF (Yamato Kogyo Co. Ltd) |
-10.55%
Jul 2015 – Jul 2018 |
-6.47%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YMTKF (Yamato Kogyo Co. Ltd) |
379.14%
Apr 2019 – Apr 2022 |
156.45%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart