Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIZOF (Hitachi Zosen Corporation) | NA | 6.81% | nan% | NA | NA | NA | NA | … | … |
Data as of 02/14/2024, Common starting date is 05/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIZOF (Hitachi Zosen Corporation) | 05/04/2020 | 02/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.81 | nan | NA | NA | NA | NA | … | … | 19.27 | -12.70 | -10.00 | 366.67 | 0.00 |
| Sharpe Ratio | NA | 0.09 | 0.57 | NA | NA | NA | NA | … | … | 4.22 | -0.80 | -1.80 | 2.32 | 0.00 |
| Standard Deviation(%) | NA | 27.93 | 92.14 | NA | NA | NA | NA | … | … | 74.77 | 21.28 | 6.33 | 157.92 | NA |
| Draw Down(%) | NA | 5.89 | 202.17 | NA | NA | NA | NA | … | … | 0.00 | 21.37 | 10.00 | 15.15 | 0.00 |
| Yield(%) | 0.00 | 2.16 | 272.10 | 163.26 | 81.63 | 54.42 | 40.82 | … | … | 0.00 | 2.15 | 171.43 | 7.26 | 0.00 |
Data as of 02/14/2024, Common starting date is 05/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIZOF (Hitachi Zosen Corporation) |
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 |
|---|---|---|---|---|
| HIZOF (Hitachi Zosen Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart