Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASEKY (Aisin Seiki Co Ltd) | -27.16% | 10.26% | 16.71% | 3.66% | 5.90% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASEKY (Aisin Seiki Co Ltd) | 07/02/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.26 | 16.71 | 3.66 | 5.90 | NA | NA | … | … | -27.16 | 91.85 | -11.46 | 40.00 | -20.80 | 40.14 | -17.17 | 15.01 | -33.16 | 27.86 | 13.06 | 24.59 | -7.44 |
| Sharpe Ratio | NA | 0.16 | 0.13 | 0.02 | 0.07 | NA | NA | … | … | -0.89 | 1.90 | -0.09 | 1.15 | -0.72 | 1.10 | -0.31 | 0.39 | -1.32 | 1.25 | 0.47 | 0.84 | -0.70 |
| Standard Deviation(%) | NA | 51.79 | 101.75 | 80.86 | 62.67 | NA | NA | … | … | 63.38 | 46.97 | 162.42 | 31.89 | 30.81 | 36.32 | 55.94 | 34.28 | 26.18 | 21.91 | 27.43 | 29.08 | 20.53 |
| Draw Down(%) | NA | 31.23 | 72.08 | 72.08 | 72.08 | NA | NA | … | … | 31.23 | 22.32 | 72.08 | 13.57 | 32.28 | 20.37 | 44.10 | 32.38 | 43.36 | 11.76 | 16.84 | 30.61 | 16.80 |
| Yield(%) | 0.00 | 1.25 | 3.67 | 3.72 | 5.15 | 4.17 | 3.13 | … | … | 0.00 | 3.21 | 3.33 | 8.61 | 10.03 | 11.40 | 3.00 | 4.07 | 5.51 | 7.17 | 7.50 | 3.38 | 0.97 |
Data as of 06/03/2026, Common starting date is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASEKY (Aisin Seiki Co Ltd) |
-17.37%
Mar 2017 – Mar 2020 |
-7.93%
Feb 2018 – Feb 2023 |
4.48%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASEKY (Aisin Seiki Co Ltd) |
37.05%
Oct 2022 – Oct 2025 |
22.26%
Oct 2020 – Oct 2025 |
11.26%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart