Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMTUF (Sumitomo Rubber Industries Ltd) | NA | 107.85% | 40.46% | nan% | nan% | NA | NA | … | … |
Data as of 01/19/2024, Common starting date is 05/10/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMTUF (Sumitomo Rubber Industries Ltd) | 05/10/2013 | 01/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 107.85 | 40.46 | nan | nan | NA | NA | … | … | 0.00 | 107.85 | -1.93 | 15.13 | -72.15 | -177.80 | -10.15 | 382.01 | 14.48 | 11.25 | 113.36 | -975.43 |
| Sharpe Ratio | NA | 2.05 | NA | NA | NA | NA | NA | … | … | 0.00 | 2.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 50.42 | NA | NA | NA | NA | NA | … | … | NA | 50.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 8.04 | 303.03 | 179.86 | 328.76 | NA | NA | … | … | 0.00 | 8.04 | 169.66 | 303.03 | 141.84 | 179.86 | 240.00 | 423.10 | 220.22 | 249.67 | 328.76 | 199.10 |
| Yield(%) | 0.00 | 49.06 | 353.85 | 269.53 | 317.35 | 178.44 | 133.83 | … | … | 0.00 | 49.06 | 344.28 | 594.44 | 432.90 | 208.07 | 307.26 | 408.92 | 407.41 | 370.12 | 364.70 | 225.35 |
Data as of 01/19/2024, Common starting date is 05/10/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTUF (Sumitomo Rubber Industries Ltd) |
-32.00%
Dec 2019 – Dec 2022 |
-30.14%
Jun 2018 – Jun 2023 |
11.45%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTUF (Sumitomo Rubber Industries Ltd) |
83.10%
Dec 2014 – Dec 2017 |
83.88%
Oct 2013 – Oct 2018 |
13.73%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart