Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHGCF (Chugai Pharmaceutical Co. Ltd) | -15.48% | -10.31% | 23.50% | nan% | nan% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHGCF (Chugai Pharmaceutical Co. Ltd) | 08/06/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.68 | -10.31 | 23.50 | nan | nan | NA | NA | … | … | -15.48 | 38.00 | 16.11 | 48.26 | -17.85 | -266.43 | -26.93 | 9.07 | 44.36 | 51.97 | -16.18 | 16.63 | 32.79 | 19.56 | -0.02 |
| Sharpe Ratio | NA | -0.11 | 0.27 | NA | NA | NA | NA | … | … | -0.42 | 0.29 | 0.22 | 1.55 | -0.81 | NA | -0.06 | 0.63 | 1.16 | 2.04 | -0.63 | 0.68 | 1.89 | 0.60 | -0.01 |
| Standard Deviation(%) | NA | 83.62 | 81.93 | NA | NA | NA | NA | … | … | 69.46 | 119.80 | 56.46 | 29.00 | 23.80 | NA | 438.99 | 12.05 | 37.34 | 25.27 | 25.86 | 24.49 | 17.37 | 32.63 | 12.53 |
| Draw Down(%) | NA | 10.18 | 1.32 | 560.93 | 150.25 | NA | NA | … | … | 8.85 | 16.80 | 8.26 | 3.32 | 10.53 | 266.43 | 87.93 | 4.92 | 10.60 | 1.43 | 26.78 | 13.38 | 0.88 | 20.17 | 6.15 |
| Yield(%) | 0.00 | 4.58 | 5.54 | 25.62 | 47.27 | 55.54 | 41.65 | … | … | 0.00 | 5.92 | 3.18 | 3.40 | 2.91 | 100.06 | 2.44 | 1.41 | 1.30 | 1.95 | 1.34 | 1.44 | 1.88 | 2.20 | 1.24 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| CHGCF (Chugai Pharmaceutical Co. Ltd) |
-20.44%
Nov 2018 – Nov 2021 |
-0.01%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHGCF (Chugai Pharmaceutical Co. Ltd) |
124.20%
Apr 2017 – Apr 2020 |
68.61%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart