Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SOHVF (Sumitomo Heavy Industries Ltd) | NA | -35.21% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 11/11/2022, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOHVF (Sumitomo Heavy Industries Ltd) | 04/07/2011 | 11/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.21 | nan | nan | nan | NA | NA | … | … | -27.51 | 251.16 | -281.66 | 87.66 | 735.26 | 5,389.43 | 246.59 | 265.60 | -126,949.46 | -6,576.49 | 200.10 | 353.90 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.70 | 3.71 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 119.11 | 184.82 |
| Draw Down(%) | NA | 207.76 | 408.21 | 520.23 | 6,918.11 | NA | NA | … | … | 207.76 | 408.21 | 281.66 | 221.43 | 520.23 | 562.50 | 211.11 | 460.00 | 6,666.69 | 6,903.88 | 39.20 | 36.31 |
| Yield(%) | 0.00 | 390.02 | 219.61 | 240.44 | 246.56 | 179.06 | 134.30 | … | … | 436.36 | 340.43 | 129.41 | 347.06 | 261.35 | 278.69 | 363.64 | 243.48 | 197.80 | 114.75 | 67.31 | 67.80 |
Data as of 11/11/2022, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOHVF (Sumitomo Heavy Industries Ltd) |
441.03%
Mar 2017 – Mar 2020 |
400.08%
Apr 2015 – Apr 2020 |
935.17%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOHVF (Sumitomo Heavy Industries Ltd) |
6,647.35%
Jan 2013 – Jan 2016 |
3,459.56%
Sep 2012 – Sep 2017 |
1,005.81%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart