Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOZOF (Aozora Bank Ltd) | NA | -6.64% | -2.26% | -1.36% | NA | NA | NA | … | … |
Data as of 05/17/2023, Common starting date is 04/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOZOF (Aozora Bank Ltd) | 04/25/2014 | 05/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.64 | -2.26 | -1.36 | NA | NA | NA | … | … | 433.62 | -7.07 | 27.33 | 2.74 |
| Sharpe Ratio | NA | 0.26 | 0.05 | 0.02 | NA | NA | NA | … | … | 0.02 | -0.07 | 0.70 | 0.06 |
| Standard Deviation(%) | NA | 1,633.15 | 1,633.15 | 1,633.15 | NA | NA | NA | … | … | 1,633.15 | 76.80 | 94.69 | 69.62 |
| Draw Down(%) | NA | 10.11 | 10.11 | 10.11 | NA | NA | NA | … | … | 10.11 | 10.99 | 6.17 | 15.49 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 136.99 | 91.32 | 68.49 | … | … | 0.00 | 0.00 | 0.00 | 1,369.86 |
Data as of 05/17/2023, Common starting date is 04/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOZOF (Aozora Bank Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOZOF (Aozora Bank Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart