Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HRIBF (HORIBA Ltd) | NA | 43.40% | nan% | nan% | NA | NA | NA | … | … |
Data as of 11/28/2023, Common starting date is 05/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HRIBF (HORIBA Ltd) | 05/09/2014 | 11/28/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 43.40 | nan | nan | NA | NA | NA | … | … | 49.62 | -482.43 | -824.74 | -3,224.50 | -2,459.76 | -250.71 | -1,528.98 | -3,120.61 | -3,366.74 | -723.82 |
| Sharpe Ratio | NA | 0.30 | NA | NA | NA | NA | NA | … | … | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 152.40 | NA | NA | NA | NA | NA | … | … | 152.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 7,253.53 | 7,253.53 | NA | NA | NA | … | … | 0.00 | 524.37 | 824.74 | 1,322.32 | 2,459.76 | 233.35 | 1,528.98 | 606.39 | 3,720.17 | 672.55 |
| Yield(%) | 0.00 | 0.00 | 165.44 | 215.05 | 242.69 | 161.79 | 121.34 | … | … | 0.00 | 100.57 | 270.27 | 154.06 | 279.57 | 114.66 | 252.56 | 225.46 | 195.26 | 125.37 |
Data as of 11/28/2023, Common starting date is 05/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRIBF (HORIBA Ltd) |
1,228.44%
Sep 2019 – Sep 2022 |
935.48%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRIBF (HORIBA Ltd) |
2,523.14%
Jun 2019 – Jun 2022 |
1,322.66%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart