Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SKLKF (Shinsei Bank Limited) | NA | 268.25% | 125.55% | 55.22% | 20.60% | 13.30% | NA | … | … |
Data as of 10/11/2023, Common starting date is 05/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKLKF (Shinsei Bank Limited) | 05/01/2006 | 10/11/2023 |
| 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 268.25 | 125.55 | 55.22 | 20.60 | 13.30 | NA | … | … | 19.71 | -2.04 | 48.57 | -19.30 | 29.65 | -31.59 | 2.16 | -8.74 | 2.23 | -24.47 | 20.92 | 100.00 | -21.60 | 17.92 | -29.33 | -57.75 | -38.79 | -17.73 |
| Sharpe Ratio | NA | 0.01 | 0.02 | 0.00 | -0.01 | NA | NA | … | … | 0.01 | -0.11 | 1.66 | -0.44 | 1.35 | -1.24 | 0.05 | -0.16 | 0.09 | -0.84 | 0.55 | 2.19 | -0.39 | 0.22 | -0.44 | -0.85 | -0.85 | -1.16 |
| Standard Deviation(%) | NA | 1,544.02 | 890.13 | 689.86 | 488.01 | NA | NA | … | … | 1,752.68 | 30.68 | 45.32 | 44.19 | 20.87 | 26.55 | 27.97 | 54.43 | 25.07 | 28.99 | 38.19 | 46.08 | 55.19 | 80.36 | 66.53 | 69.00 | 49.27 | 24.73 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 30.77 | 31.39 | 33.38 | 16.14 | 35.53 | 19.13 | 40.00 | 23.79 | 32.49 | 29.33 | 22.66 | 36.57 | 55.48 | 49.33 | 70.85 | 55.00 | 25.00 |
| Yield(%) | 0.00 | 79.52 | 94.04 | 44.53 | 16.28 | 16.82 | 4.06 | … | … | 74.86 | 74.26 | 98.28 | 0.61 | 0.78 | 0.55 | 0.56 | 0.50 | 0.47 | 0.41 | 51.02 | 1.23 | 80.00 | 0.00 | 0.00 | 0.84 | 0.15 | 0.20 |
Data as of 10/11/2023, Common starting date is 05/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKLKF (Shinsei Bank Limited) |
-43.25%
Dec 2006 – Dec 2009 |
-32.79%
Jun 2006 – Jun 2011 |
-14.14%
Jun 2006 – Jun 2016 |
-10.22%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKLKF (Shinsei Bank Limited) |
138.39%
Aug 2020 – Aug 2023 |
58.89%
Aug 2018 – Aug 2023 |
21.86%
Aug 2013 – Aug 2023 |
11.66%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison Chart