Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBURF (Tobu Railway Co. Ltd) | NA | -23.33% | -7.64% | -12.67% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/31/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBURF (Tobu Railway Co. Ltd) | 03/31/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.33 | -7.64 | -12.67 | NA | NA | NA | … | … | 2.26 | -24.38 | 1.58 | -6.08 | -31.28 | 0.20 |
| Sharpe Ratio | NA | -0.86 | -0.63 | -0.86 | NA | NA | NA | … | … | 0.05 | -0.92 | -2.30 | -1.54 | -1.34 | 0.84 |
| Standard Deviation(%) | NA | 30.57 | 17.65 | 17.34 | NA | NA | NA | … | … | 1.86 | 30.41 | 0.91 | 4.90 | 23.43 | 0.23 |
| Draw Down(%) | NA | 26.24 | 26.24 | 50.59 | NA | NA | NA | … | … | 0.00 | 26.24 | 0.00 | 6.65 | 31.41 | 0.00 |
| Yield(%) | 0.00 | 3.14 | 1.96 | 0.91 | 0.46 | 0.30 | 0.23 | … | … | 2.22 | 2.35 | 1.59 | 0.59 | 0.40 | 0.20 |
Data as of 09/26/2025, Common starting date is 03/31/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBURF (Tobu Railway Co. Ltd) |
-13.38%
Apr 2020 – Apr 2023 |
-12.67%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBURF (Tobu Railway Co. Ltd) |
-4.47%
Sep 2021 – Sep 2024 |
-12.67%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart