From: | Beginning of | 5/1949 | To: | End of | 3/2023 |
| Nikkei 225 (Index) | Return | Total performance | +15.813,67 % | | Return p.a. | +7,10 % | Risk | Maximum drawdown | -80,55 % | | Volatility p.a. | 19,89 % | | Downside Volatility | 13,78 % | Statistics | Sharpe Ratio | 0,36 | | MAR Ratio | 0,09 | | Sortino Ratio | 0,52 | | Correlation |
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