Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTETF (Nikkei 225 Exchange Traded Fund) | NA | 1.78% | 0.08% | 1.70% | 6.16% | NA | NA | … | … |
Data as of 07/05/2023, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTETF (Nikkei 225 Exchange Traded Fund) | 10/18/2010 | 07/05/2023 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.78 | 0.08 | 1.70 | 6.16 | NA | NA | … | … | 0.00 | -20.37 | 22.40 | 4.27 | 8.65 | 24.65 | -16.22 | 1.34 | 34.84 | -2.89 | 34.31 | 5.35 | -3.82 | -3.83 |
| Sharpe Ratio | NA | -0.95 | -0.06 | 0.03 | 0.32 | NA | NA | … | … | 0.00 | -0.90 | 0.99 | 0.25 | 0.75 | 1.08 | -0.87 | 0.85 | 1.73 | -0.75 | 1.19 | 0.78 | -0.27 | -2.02 |
| Standard Deviation(%) | NA | 1.77 | 19.25 | 17.09 | 16.99 | NA | NA | … | … | NA | 24.37 | 22.67 | 15.99 | 9.68 | 21.63 | 19.34 | 1.33 | 20.13 | 3.86 | 28.69 | 6.82 | 14.06 | 8.60 |
| Draw Down(%) | NA | 0.00 | 28.46 | 28.46 | 28.46 | NA | NA | … | … | 0.00 | 21.76 | 9.61 | 13.90 | 5.93 | 1.96 | 17.50 | 0.00 | 0.00 | 3.70 | 10.34 | 3.48 | 12.34 | 3.83 |
| Yield(%) | 0.00 | 1.75 | 1.61 | 1.71 | 1.89 | 1.39 | 1.04 | … | … | 0.00 | 1.37 | 1.21 | 1.68 | 1.87 | 1.92 | 1.26 | 1.32 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/05/2023, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTETF (Nikkei 225 Exchange Traded Fund) |
-0.52%
Feb 2020 – Feb 2023 |
2.02%
May 2018 – May 2023 |
5.01%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTETF (Nikkei 225 Exchange Traded Fund) |
23.40%
Feb 2018 – Feb 2021 |
13.43%
Nov 2011 – Nov 2016 |
11.01%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart