Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YAMHY (Yamaha Motor Co. Ltd) | NA | 5.87% | 8.34% | NA | NA | NA | NA | … | … |
Data as of 03/07/2024, Common starting date is 07/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YAMHY (Yamaha Motor Co. Ltd) | 07/01/2020 | 03/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.32 | 5.87 | 8.34 | NA | NA | NA | NA | … | … | -10.17 | 35.24 | -7.02 | 14.48 | 33.29 |
| Sharpe Ratio | NA | 0.03 | 0.08 | NA | NA | NA | NA | … | … | -0.35 | 0.88 | -0.21 | 0.33 | 1.90 |
| Standard Deviation(%) | NA | 67.14 | 52.15 | NA | NA | NA | NA | … | … | 137.04 | 35.74 | 39.96 | 44.16 | 40.41 |
| Draw Down(%) | NA | 40.02 | 41.30 | NA | NA | NA | NA | … | … | 40.02 | 21.59 | 32.79 | 23.49 | 16.98 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/07/2024, Common starting date is 07/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YAMHY (Yamaha Motor Co. Ltd) |
4.77%
Feb 2021 – Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YAMHY (Yamaha Motor Co. Ltd) |
20.38%
Sep 2020 – Sep 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart