Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGKEY (Chugoku Electric Power Co Inc ADR) | 0.00% | 0.40% | -25.44% | -15.71% | -6.97% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGKEY (Chugoku Electric Power Co Inc ADR) | 05/30/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.40 | -25.44 | -15.71 | -6.97 | NA | NA | … | … | 0.00 | -12.09 | -10.63 | -47.24 | 0.87 | 3.62 | 3.84 | 22.98 | 4.31 | -12.71 | -3.66 | -10.40 | 0.00 |
| Sharpe Ratio | NA | -1.03 | -0.69 | -0.57 | -0.26 | NA | NA | … | … | -22.67 | -1.01 | -0.66 | -0.76 | -0.64 | 1.43 | 1.35 | 0.29 | 0.99 | -0.83 | -0.34 | -0.54 | 0.00 |
| Standard Deviation(%) | NA | 10.45 | 41.50 | 32.16 | 33.24 | NA | NA | … | … | 0.11 | 14.85 | 21.50 | 67.14 | 0.87 | 2.51 | 2.65 | 74.01 | 2.99 | 16.08 | 11.54 | 19.29 | NA |
| Draw Down(%) | NA | 12.25 | 60.40 | 60.40 | 71.75 | NA | NA | … | … | 0.05 | 19.28 | 19.95 | 48.74 | 0.00 | 0.00 | 0.00 | 39.92 | 0.00 | 14.54 | 11.27 | 17.07 | 0.00 |
| Yield(%) | 0.00 | 1.31 | 1.24 | 1.26 | 2.29 | 1.36 | 1.02 | … | … | 0.00 | 3.76 | 3.31 | 0.27 | 0.87 | 3.53 | 3.73 | 4.31 | 4.18 | 3.50 | 1.63 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGKEY (Chugoku Electric Power Co Inc ADR) |
-25.77%
Jul 2022 – Jul 2025 |
-15.71%
Mar 2021 – Mar 2026 |
-8.11%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGKEY (Chugoku Electric Power Co Inc ADR) |
10.03%
Dec 2017 – Dec 2020 |
6.92%
Jun 2017 – Jun 2022 |
-5.54%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
