Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALNPF (ANA Holdings Inc) | -10.79% | -5.58% | -3.95% | -4.05% | -1.73% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALNPF (ANA Holdings Inc) | 08/06/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.58 | -3.95 | -4.05 | -1.73 | NA | NA | … | … | -10.79 | 13.50 | -22.30 | 18.39 | -3.79 | -4.33 | -40.16 | 893.21 | 17.45 | -85.36 | -6.53 | 31.12 | 2.74 | 29.41 | -10.64 |
| Sharpe Ratio | NA | -0.64 | -0.13 | -0.14 | -0.03 | NA | NA | … | … | -1.50 | 0.86 | -0.31 | 0.83 | -0.26 | -0.15 | -0.81 | 3.92 | 1.00 | -0.37 | -1.12 | 0.99 | 1.43 | 1.34 | -1.39 |
| Standard Deviation(%) | NA | 12.80 | 55.61 | 46.04 | 109.54 | NA | NA | … | … | 17.95 | 12.56 | 94.61 | 17.26 | 20.22 | 28.49 | 49.84 | 227.73 | 16.11 | 233.69 | 6.04 | 31.34 | 1.91 | 21.87 | 17.86 |
| Draw Down(%) | NA | 10.79 | 26.50 | 33.69 | 90.00 | NA | NA | … | … | 10.79 | 4.60 | 22.96 | 6.92 | 23.43 | 26.46 | 41.56 | 0.00 | 0.00 | 90.00 | 6.53 | 11.64 | 0.00 | 0.95 | 10.64 |
| Yield(%) | 0.00 | 0.00 | 1.43 | 0.79 | 1.20 | 2.40 | 1.80 | … | … | 0.00 | 3.96 | 0.85 | 0.00 | 0.00 | 0.00 | 1.87 | 17.88 | 14.86 | 2.04 | 1.53 | 1.51 | 1.34 | 19.05 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNPF (ANA Holdings Inc) |
-47.40%
Aug 2015 – Aug 2018 |
-26.37%
Aug 2013 – Aug 2018 |
-1.73%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNPF (ANA Holdings Inc) |
91.11%
Dec 2017 – Dec 2020 |
48.52%
Feb 2018 – Feb 2023 |
5.60%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart