Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATEYY (Advantest Corp DRC) | 26.57% | 174.81% | 71.76% | 49.34% | 53.63% | 31.36% | 17.64% | … | … |
Data as of 06/09/2026, Common starting date is 09/19/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATEYY (Advantest Corp DRC) | 09/19/2001 | 06/09/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.84 | 174.81 | 71.76 | 49.34 | 53.63 | 31.36 | 17.64 | … | … | 26.57 | 122.96 | 69.43 | 113.45 | -32.30 | 29.01 | 33.21 | 183.99 | 18.78 | 15.54 | 119.63 | -28.67 | 1.86 | -18.58 | 86.07 | -55.92 | -11.41 | 61.33 | -39.30 | -50.25 | 13.44 | 18.94 | 8.08 | 85.59 | -26.18 | 23.84 |
| Sharpe Ratio | NA | 2.73 | 1.11 | 0.84 | 1.08 | NA | NA | … | … | 0.72 | 2.01 | 1.21 | 2.40 | -0.81 | 0.76 | 0.61 | 3.92 | 0.39 | 0.50 | 3.43 | -0.84 | 0.07 | -0.47 | 1.92 | -1.41 | -0.35 | 1.23 | -0.59 | -1.64 | 0.30 | 0.59 | 0.20 | 1.64 | -0.43 | 2.06 |
| Standard Deviation(%) | NA | 67.03 | 58.52 | 52.20 | 47.91 | NA | NA | … | … | 76.72 | 60.09 | 54.37 | 46.23 | 41.59 | 38.30 | 53.97 | 46.54 | 45.20 | 29.87 | 34.87 | 34.20 | 28.23 | 39.22 | 45.32 | 39.77 | 33.05 | 49.91 | 67.94 | 32.68 | 34.02 | 28.36 | 35.84 | 51.75 | 64.26 | 54.46 |
| Draw Down(%) | NA | 33.24 | 44.70 | 55.55 | 55.55 | NA | NA | … | … | 33.24 | 44.57 | 35.74 | 40.26 | 51.88 | 27.24 | 49.05 | 21.55 | 34.06 | 21.31 | 14.51 | 45.80 | 19.10 | 36.12 | 34.32 | 57.56 | 33.15 | 30.37 | 63.15 | 54.37 | 30.62 | 21.33 | 36.01 | 39.13 | 66.45 | 18.71 |
| Yield(%) | 0.00 | 0.19 | 0.24 | 0.64 | 6.85 | 4.04 | 1.46 | … | … | 0.00 | 0.43 | 0.74 | 1.46 | 1.06 | 1.55 | 1.30 | 3.69 | 6.24 | 4.07 | 12.96 | 3.90 | 0.75 | 5.49 | 13.09 | 2.84 | 1.94 | 1.74 | 4.30 | 0.64 | 0.33 | 0.26 | 0.29 | 0.25 | 0.25 | 0.23 |
Data as of 06/09/2026, Common starting date is 09/19/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATEYY (Advantest Corp DRC) |
-39.35%
Feb 2006 – Feb 2009 |
-28.24%
Dec 2006 – Dec 2011 |
-14.15%
Jan 2006 – Jan 2016 |
-2.31%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATEYY (Advantest Corp DRC) |
126.15%
Oct 2022 – Oct 2025 |
65.36%
Apr 2016 – Apr 2021 |
58.69%
Apr 2016 – Apr 2026 |
31.98%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart