From: | Beginning of | 5/1949 | To: | End of | 6/2023 |
| Nikkei 225 (Index) | Return | Total performance | +18.734,94 % | | Return p.a. | +7,32 % | Risk | Maximum drawdown | -80,55 % | | Volatility p.a. | 19,89 % | | Downside Volatility | 13,78 % | Statistics | Sharpe Ratio | 0,37 | | MAR Ratio | 0,09 | | Sortino Ratio | 0,53 | | Correlation |
|