Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHKSF (Asahi Kasei Corporation) | 29.84% | 65.66% | 22.89% | 3.56% | 84.09% | 335.89% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHKSF (Asahi Kasei Corporation) | 04/06/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.64 | 65.66 | 22.89 | 3.56 | 84.09 | 335.89 | NA | … | … | 29.84 | 29.45 | 3.74 | -0.03 | -20.66 | -5.92 | -24.71 | 143.50 | 993.94 | -435.27 | 788.46 | -285,183.09 | 133,527.16 | 42.32 | 0.44 | 14.81 | -2.20 |
| Sharpe Ratio | NA | 1.09 | 0.44 | 0.01 | NA | NA | NA | … | … | 1.35 | 0.56 | 0.00 | -0.13 | -0.54 | -0.17 | NA | NA | NA | NA | NA | NA | NA | 1.87 | 0.02 | 0.45 | -0.18 |
| Standard Deviation(%) | NA | 46.33 | 41.67 | 39.97 | NA | NA | NA | … | … | 52.47 | 48.24 | 37.34 | 28.01 | 41.17 | 34.62 | NA | NA | NA | NA | NA | NA | NA | 22.61 | 18.05 | 32.62 | 16.43 |
| Draw Down(%) | NA | 16.84 | 20.00 | 44.63 | 530.30 | NA | NA | … | … | 16.84 | 19.93 | 20.00 | 18.18 | 36.53 | 25.79 | 157.45 | 257.56 | 321.25 | 349.31 | 530.30 | 410.29 | 13,616.31 | 3.06 | 17.74 | 14.31 | 11.01 |
| Yield(%) | 0.00 | 3.89 | 4.30 | 2.50 | 198.64 | 178.82 | 164.12 | … | … | 1.63 | 3.82 | 3.53 | 5.47 | 2.76 | 3.00 | 291.52 | 343.14 | 290.20 | 160.34 | 314.96 | 229.89 | 213.84 | 2.45 | 2.90 | 3.05 | 1.10 |
Data as of 06/03/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHKSF (Asahi Kasei Corporation) |
-20.45%
Oct 2019 – Oct 2022 |
-10.24%
Oct 2019 – Oct 2024 |
80.53%
Apr 2016 – Apr 2026 |
327.27%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHKSF (Asahi Kasei Corporation) |
21,878.09%
Aug 2013 – Aug 2016 |
7,207.72%
Sep 2013 – Sep 2018 |
816.41%
Mar 2011 – Mar 2021 |
343.10%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart