Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMTLF (Hitachi Metals Ltd) | NA | -21.54% | -52.40% | -37.20% | -0.27% | NA | NA | … | … |
Data as of 02/02/2023, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMTLF (Hitachi Metals Ltd) | 04/19/2012 | 02/02/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -21.54 | -52.40 | -37.20 | -0.27 | NA | NA | … | … | 0.00 | -21.41 | 28.43 | 20.08 | 2.89 | -14.55 | 8.26 | 0.00 | -23.78 | 45.42 | 43.55 | -33.98 |
| Sharpe Ratio | NA | -0.01 | -0.06 | -0.05 | 0.00 | NA | NA | … | … | 0.00 | -0.01 | 1.51 | 0.63 | 0.52 | -1.01 | 0.99 | 0.00 | -1.06 | 1.77 | 1.68 | -1.17 |
| Standard Deviation(%) | NA | 1,582.39 | 920.59 | 713.98 | 505.74 | NA | NA | … | … | NA | 1,582.39 | 31.01 | 31.32 | 2.85 | 15.75 | 7.74 | NA | 22.36 | 25.70 | 25.88 | 38.39 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 0.00 | 100.00 | 0.00 | 12.83 | 0.00 | 14.55 | 0.00 | 0.00 | 23.78 | 0.00 | 0.00 | 45.29 |
| Yield(%) | 0.00 | 0.00 | 267,737.62 | 282,486.26 | 1,338,199.99 | 642,570.49 | 481,927.87 | … | … | 0.00 | 0.00 | 0.00 | 803,212.85 | 1.31 | 706,215.50 | 764,526.88 | 1,529,051.99 | 1,165,501.17 | 1,694,915.25 | 2,433,090.02 | 803,212.85 |
Data as of 02/02/2023, Common starting date is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMTLF (Hitachi Metals Ltd) |
-52.58%
Oct 2019 – Oct 2022 |
-37.45%
Sep 2017 – Sep 2022 |
-1.55%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMTLF (Hitachi Metals Ltd) |
96.06%
Jul 2012 – Jul 2015 |
67.73%
Jul 2012 – Jul 2017 |
3.60%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart