Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHKSY (Asahi Kaisei Corp) | 26.57% | 58.01% | 17.59% | -0.79% | 5.68% | 3.77% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHKSY (Asahi Kaisei Corp) | 10/05/2007 | 06/04/2026 |
| 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.99 | 58.01 | 17.59 | -0.79 | 5.68 | 3.77 | NA | … | … | 26.57 | 28.26 | -7.65 | 5.00 | -24.48 | -8.92 | -8.47 | 9.79 | -20.61 | 48.88 | 28.57 | -26.09 | 15.77 | 34.15 | -2.32 | -7.66 | 31.02 | 12.16 | -32.21 | -19.14 |
| Sharpe Ratio | NA | 1.91 | 0.54 | -0.11 | 0.13 | NA | NA | … | … | 2.06 | 1.00 | -0.56 | 0.04 | -1.01 | -0.35 | -0.20 | 0.30 | -0.79 | 2.33 | 0.94 | -0.88 | 0.80 | 1.44 | -0.12 | -0.23 | 1.22 | 0.32 | -0.60 | -1.87 |
| Standard Deviation(%) | NA | 30.38 | 26.27 | 25.58 | 28.05 | NA | NA | … | … | 36.05 | 25.81 | 25.43 | 21.11 | 25.69 | 25.81 | 43.40 | 28.00 | 27.72 | 20.85 | 30.01 | 29.83 | 19.63 | 23.66 | 20.51 | 34.05 | 25.28 | 37.92 | 55.50 | 33.04 |
| Draw Down(%) | NA | 20.28 | 20.28 | 48.26 | 64.71 | NA | NA | … | … | 20.28 | 15.47 | 18.94 | 20.78 | 37.99 | 25.08 | 52.41 | 24.16 | 37.30 | 9.54 | 21.13 | 43.49 | 19.96 | 14.16 | 21.50 | 22.17 | 14.91 | 32.81 | 52.53 | 21.16 |
| 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 | 0.00 | 0.00 | 0.00 | 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 06/04/2026, Common starting date is 10/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHKSY (Asahi Kaisei Corp) |
-16.75%
May 2021 – May 2024 |
-15.99%
Sep 2018 – Sep 2023 |
-4.07%
Feb 2015 – Feb 2025 |
0.24%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHKSY (Asahi Kaisei Corp) |
29.24%
Sep 2015 – Sep 2018 |
19.33%
Sep 2012 – Sep 2017 |
13.58%
Sep 2008 – Sep 2018 |
5.38%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart