Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EJPRF (East Japan Railway Company) | -12.25% | 5.35% | -48.55% | 40.16% | 17.88% | 15.52% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EJPRF (East Japan Railway Company) | 04/08/2011 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.82 | 5.35 | -48.55 | 40.16 | 17.88 | 15.52 | NA | … | … | -12.25 | 46.03 | -88.59 | -6.73 | 765.83 | 441.64 | -27.08 | 6.50 | -7.83 | 8.01 | -3.35 | 29.04 | -3.94 | 21.89 | 7.74 | 17.76 |
| Sharpe Ratio | NA | 0.07 | -0.39 | 0.23 | 0.14 | NA | NA | … | … | -0.58 | 1.17 | -0.40 | -0.58 | 3.45 | 2.43 | -0.81 | 0.57 | -0.72 | 0.75 | -0.54 | 1.24 | -0.33 | 0.90 | 0.12 | 1.30 |
| Standard Deviation(%) | NA | 40.41 | 134.02 | 165.64 | 117.29 | NA | NA | … | … | 49.27 | 37.03 | 230.24 | 18.16 | 223.78 | 181.96 | 33.66 | 8.85 | 12.87 | 9.83 | 6.58 | 23.38 | 11.97 | 24.17 | 67.04 | 19.36 |
| Draw Down(%) | NA | 24.80 | 91.49 | 91.49 | 91.49 | NA | NA | … | … | 24.80 | 11.15 | 91.49 | 11.50 | 13.58 | 22.55 | 38.31 | 5.61 | 12.65 | 5.17 | 8.27 | 10.64 | 9.04 | 18.43 | 36.76 | 9.12 |
| Yield(%) | 0.00 | 2.06 | 1.04 | 26.33 | 12.44 | 13.56 | 10.70 | … | … | 0.79 | 2.64 | 0.64 | 2.05 | 82.46 | 76.09 | 1.33 | 1.63 | 1.36 | 1.33 | 1.28 | 1.39 | 1.44 | 1.90 | 2.29 | 1.34 |
Data as of 06/05/2026, Common starting date is 04/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EJPRF (East Japan Railway Company) |
-49.63%
Mar 2022 – Mar 2025 |
-8.57%
Jul 2015 – Jul 2020 |
3.34%
Jul 2011 – Jul 2021 |
15.38%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EJPRF (East Japan Railway Company) |
284.24%
Jul 2020 – Jul 2023 |
107.51%
Jan 2019 – Jan 2024 |
49.21%
May 2012 – May 2022 |
15.38%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart