Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YMDAF (Yamada Holdings Co. Ltd) | NA | 0.00% | -5.05% | nan% | nan% | nan% | nan% | … | … |
Data as of 03/28/2025, Common starting date is 12/19/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YMDAF (Yamada Holdings Co. Ltd) | 12/19/2001 | 03/28/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -5.05 | nan | nan | nan | nan | … | … | 0.00 | 4.14 | -16.62 | -2.00 | -126.52 | -173.23 | -168.13 | -8.95 | 3.93 | 28.98 | 28.70 | -0.20 | -89.59 | -44.89 | 14.31 | 10.64 | -10.33 | -41.21 | 36.09 | -27.41 | 234.92 | 26.48 | -61.06 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.60 | NA | NA | NA | NA | … | … | 0.00 | -0.30 | -1.38 | -0.16 | NA | NA | NA | -0.65 | 0.22 | 1.27 | 0.98 | -0.01 | -0.38 | -1.18 | 0.34 | 0.58 | -0.18 | -0.65 | 1.20 | -0.79 | 3.78 | 1.09 | -0.52 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 3.03 | 15.48 | NA | NA | NA | NA | … | … | NA | 8.06 | 15.28 | 21.65 | NA | NA | NA | 15.94 | 15.20 | 22.58 | 29.13 | 28.89 | 237.56 | 38.47 | 42.08 | 18.32 | 58.26 | 64.50 | 27.71 | 38.95 | 61.64 | 23.45 | 118.81 | NA | NA |
| Draw Down(%) | NA | 0.00 | 14.08 | 178.57 | 154.60 | NA | NA | … | … | 0.00 | 0.00 | 6.44 | 9.94 | 136.36 | 178.57 | 164.46 | 20.47 | 10.65 | 12.73 | 16.15 | 21.45 | 94.45 | 51.74 | 25.76 | 15.28 | 50.47 | 57.85 | 16.18 | 29.94 | 5.31 | 0.00 | 69.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.98 | 0.82 | 127.66 | 101.77 | 5.45 | 7.84 | … | … | 0.00 | 3.01 | 0.00 | 0.00 | 375.00 | 194.17 | 274.26 | 3.19 | 2.71 | 2.91 | 1.52 | 1.73 | 15.41 | 0.13 | 11.16 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
Data as of 03/28/2025, Common starting date is 12/19/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YMDAF (Yamada Holdings Co. Ltd) |
-63.32%
Oct 2011 – Oct 2014 |
-42.64%
Sep 2009 – Sep 2014 |
-28.25%
Apr 2010 – Apr 2020 |
-20.93%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YMDAF (Yamada Holdings Co. Ltd) |
61.33%
Jul 2003 – Jul 2006 |
25.22%
Jul 2003 – Jul 2008 |
8.61%
Jul 2003 – Jul 2013 |
-6.90%
Jul 2003 – Jul 2018 |
Annualized Rolling Returns Comparison Chart