Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBYPF (Kobayashi Pharmaceutical Co. Ltd) | NA | 396.32% | 422.55% | 549.59% | NA | NA | NA | … | … |
Data as of 09/21/2023, Common starting date is 09/15/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBYPF (Kobayashi Pharmaceutical Co. Ltd) | 09/15/2015 | 09/21/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 396.32 | 422.55 | 549.59 | NA | NA | NA | … | … | -20.35 | 1,184.63 | 414.89 | 467.88 | 685.90 | 1,571.37 | 730.54 | 2,068.44 | 213.33 |
| Sharpe Ratio | NA | 1.78 | 2.52 | 3.41 | NA | NA | NA | … | … | -0.96 | 5.52 | 3.22 | 3.75 | 5.48 | 7.82 | 4.81 | 12.48 | 21.69 |
| Standard Deviation(%) | NA | 219.99 | 167.38 | 160.75 | NA | NA | NA | … | … | 32.84 | 216.57 | 128.89 | 123.65 | 124.82 | 200.86 | 153.33 | 165.69 | 209.35 |
| Draw Down(%) | NA | 20.35 | 25.13 | 25.13 | NA | NA | NA | … | … | 20.35 | 25.13 | 6.57 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 79.45 | 107.61 | 160.35 | 153.53 | 102.35 | 76.77 | … | … | 0.00 | 107.16 | 128.34 | 115.38 | 167.02 | 150.24 | 126.09 | 215.60 | 68.09 |
Data as of 09/21/2023, Common starting date is 09/15/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBYPF (Kobayashi Pharmaceutical Co. Ltd) |
415.60%
May 2019 – May 2022 |
646.18%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBYPF (Kobayashi Pharmaceutical Co. Ltd) |
1,545.30%
Jan 2016 – Jan 2019 |
992.45%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart