Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMRSF (Namura Shipbuilding Co. Ltd) | NA | -1,013.09% | nan% | nan% | NA | NA | NA | … | … |
Data as of 10/21/2024, Common starting date is 08/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMRSF (Namura Shipbuilding Co. Ltd) | 08/04/2015 | 10/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1,013.09 | nan | nan | NA | NA | NA | … | … | -1,013.09 | -27.77 | -7.54 | -20.57 | 0.61 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.13 | -0.15 | -0.13 | 0.01 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 226.60 | 51.50 | 176.29 | 182.66 |
| Draw Down(%) | NA | 281.20 | 281.20 | 281.20 | NA | NA | NA | … | … | 281.20 | 38.48 | 13.14 | 36.46 | 14.48 |
| Yield(%) | 0.00 | 788.42 | 262.81 | 157.68 | 24.67 | 16.45 | 12.33 | … | … | 788.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/21/2024, Common starting date is 08/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMRSF (Namura Shipbuilding Co. Ltd) |
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 |
|---|---|---|---|---|
| NMRSF (Namura Shipbuilding Co. Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart