Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JPNRF (Japan Airlines Co. Ltd) | NA | -7.75% | nan% | nan% | 254.16% | NA | NA | … | … |
Data as of 03/13/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JPNRF (Japan Airlines Co. Ltd) | 06/19/2012 | 03/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.06 | -7.75 | nan | nan | 254.16 | NA | NA | … | … | 6.06 | -29.94 | -84,185.68 | -17.79 | 19.35 | -37.35 | -10.23 | -275.85 | -165.94 | -67,526.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.19 | NA | NA | NA | NA | NA | … | … | 0.13 | -1.10 | NA | -1.00 | 0.63 | -0.60 | -0.99 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 110.32 | NA | NA | NA | NA | NA | … | … | 94.28 | 44.59 | NA | 19.16 | 30.70 | 62.33 | 11.79 | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 29.94 | 1,977.13 | 1,977.13 | 147.35 | NA | NA | … | … | 4.55 | 29.94 | 1,793.02 | 12.91 | 0.00 | 41.67 | 9.36 | 296.75 | 156.18 | 145.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 65.80 | 26.93 | 157,059.40 | 104,706.27 | 78,529.70 | … | … | 0.00 | 0.00 | 220.00 | 0.00 | 0.00 | 1.69 | 2.90 | 154.63 | 311.66 | 600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/13/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPNRF (Japan Airlines Co. Ltd) |
-20.78%
May 2019 – May 2022 |
-9.23%
Apr 2016 – Apr 2021 |
143.42%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPNRF (Japan Airlines Co. Ltd) |
1,113.28%
Jan 2013 – Jan 2016 |
238.53%
Dec 2012 – Dec 2017 |
259.72%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart