Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCNSF (Dai-ichi Life Holdings Inc) | 45.58% | -63.57% | -11.71% | -4.91% | nan% | NA | NA | … | … |
Data as of 04/02/2026, Common starting date is 02/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCNSF (Dai-ichi Life Holdings Inc) | 02/05/2014 | 04/02/2026 |
| 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 (%) | 3.14 | -63.57 | -11.71 | -4.91 | nan | NA | NA | … | … | 45.58 | -69.97 | 41.18 | 27.00 | -17.83 | 39.63 | 4.14 | -132.98 | -4.30 | 23.28 | -9.22 | 19.29 | 0.22 |
| Sharpe Ratio | NA | -0.40 | -0.14 | -0.09 | NA | NA | NA | … | … | 7.17 | -0.38 | 0.86 | 0.63 | -0.62 | 1.73 | 0.06 | NA | -0.18 | 0.88 | -0.26 | 0.73 | 0.02 |
| Standard Deviation(%) | NA | 164.43 | 106.74 | 83.39 | NA | NA | NA | … | … | 46.91 | 187.24 | 46.08 | 37.44 | 31.00 | 22.91 | 63.42 | NA | 31.93 | 25.70 | 35.97 | 26.32 | 10.05 |
| Draw Down(%) | NA | 79.69 | 60.75 | 55.55 | 170.64 | NA | NA | … | … | 0.00 | 75.63 | 0.00 | 0.00 | 9.35 | 2.58 | 23.07 | 137.00 | 21.66 | 16.26 | 33.16 | 21.36 | 8.50 |
| Yield(%) | 3.07 | 1.58 | 4.39 | 4.30 | 51.54 | 30.33 | 22.75 | … | … | 4.33 | 1.62 | 7.41 | 2.99 | 3.10 | 3.63 | 3.47 | 351.52 | 2.43 | 2.47 | 1.88 | 1.50 | 1.38 |
Data as of 04/02/2026, Common starting date is 02/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCNSF (Dai-ichi Life Holdings Inc) |
-29.58%
May 2022 – May 2025 |
-9.07%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCNSF (Dai-ichi Life Holdings Inc) |
21.55%
Apr 2020 – Apr 2023 |
20.91%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart