Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WJRYF (West Japan Railway Company) | NA | 9.25% | nan% | 647.83% | nan% | NA | NA | … | … |
Data as of 05/29/2025, Common starting date is 04/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WJRYF (West Japan Railway Company) | 04/21/2014 | 05/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.19 | 9.25 | nan | 647.83 | nan | NA | NA | … | … | 34.88 | -20.14 | -3.85 | 2,744.76 | 5,058.84 | -5,425.62 | 19.72 | -539.29 | -1,251.77 | 2,334.31 | -2,948.92 | -306.12 |
| Sharpe Ratio | NA | 0.01 | NA | NA | NA | NA | NA | … | … | 0.63 | -0.33 | -0.16 | NA | 17.19 | NA | 1.43 | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 125.03 | NA | NA | NA | NA | NA | … | … | 156.71 | 72.68 | 46.97 | NA | 294.27 | NA | 12.78 | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 6.09 | 627.27 | 705,096.81 | 339,589.88 | NA | NA | … | … | 0.00 | 6.09 | 4.01 | 824.76 | 0.00 | 5,550.19 | 1.73 | 499.38 | 1,174.72 | 577.92 | 264.23 | 306.12 |
| Yield(%) | 0.00 | 0.00 | 44.89 | 71.86 | 172.56 | 135.67 | 101.75 | … | … | 0.00 | 2.68 | 0.91 | 224.67 | 194.93 | 168.55 | 2.40 | 126.24 | 118.44 | 193.10 | 321.78 | 148.51 |
Data as of 05/29/2025, Common starting date is 04/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WJRYF (West Japan Railway Company) |
164.02%
May 2017 – May 2020 |
622.09%
Mar 2020 – Mar 2025 |
771.28%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WJRYF (West Japan Railway Company) |
2,739.68%
Aug 2020 – Aug 2023 |
1,226.72%
Dec 2017 – Dec 2022 |
794.74%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart