Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPEXF (Nippon Express Co. Ltd) | NA | 33.10% | 10.00% | 71.17% | 33.99% | 19.78% | 14.62% | … | … |
Data as of 11/04/2021, Common starting date is 08/07/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPEXF (Nippon Express Co. Ltd) | 08/07/2001 | 11/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.10 | 10.00 | 71.17 | 33.99 | 19.78 | 14.62 | … | … | 13.81 | 0.00 | -16.21 | 6.69 | 1,200.00 | -12.04 | 11.57 | -1.02 | 22.25 | -9.50 | 4.00 | -1.52 | -11.93 | -5.56 | 22.73 | 15.52 | 2.95 | -58.31 | 101.70 |
| Sharpe Ratio | NA | 0.76 | -0.08 | 0.21 | 0.10 | NA | NA | … | … | 0.49 | NA | NA | NA | 0.41 | -0.12 | 0.07 | -0.02 | 0.12 | -0.04 | NA | NA | -0.04 | -0.13 | 0.21 | NA | 0.07 | -0.13 | NA |
| Standard Deviation(%) | NA | 18.16 | 30.62 | 317.15 | 289.17 | NA | NA | … | … | 18.16 | 0.00 | 0.00 | 0.00 | 1,477.00 | 123.96 | 134.40 | 78.45 | 183.21 | 131.52 | 0.00 | 0.00 | 203.30 | 86.28 | 99.46 | 0.00 | 56.63 | 397.74 | 0.00 |
| Draw Down(%) | NA | 0.00 | 16.21 | 16.21 | 30.89 | NA | NA | … | … | 0.00 | 0.00 | 16.21 | 0.00 | 1.63 | 21.30 | 17.89 | 7.98 | 3.36 | 18.55 | 0.00 | 1.52 | 19.79 | 6.48 | 17.28 | 0.00 | 1.06 | 58.31 | 0.00 |
| Yield(%) | 0.00 | 14.49 | 4.83 | 32.00 | 20.30 | 10.88 | 8.33 | … | … | 14.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/04/2021, Common starting date is 08/07/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPEXF (Nippon Express Co. Ltd) |
-21.16%
Apr 2013 – Apr 2016 |
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 |
|---|---|---|---|---|
| NPEXF (Nippon Express Co. Ltd) |
153.99%
Sep 2018 – Sep 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart