Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNACF (DeNA Co. Ltd) | 12.45% | -26.24% | 11.69% | -0.64% | 23.42% | 17.81% | NA | … | … |
Data as of 04/02/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNACF (DeNA Co. Ltd) | 10/18/2010 | 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.24 | 11.69 | -0.64 | 23.42 | 17.81 | NA | … | … | 12.45 | -25.78 | 134.37 | -25.64 | -11.01 | -241.11 | 14.13 | -448.71 | -18.43 | -3.29 | 41.54 | 28.20 | -38.50 | -171.23 | -410.52 | 581.99 | 33.33 |
| Sharpe Ratio | NA | -0.52 | 0.15 | -0.04 | NA | NA | NA | … | … | 1.41 | -0.43 | 2.00 | -1.08 | -0.50 | NA | 0.26 | NA | -0.69 | -0.11 | 0.94 | 0.40 | -0.84 | NA | NA | 1.20 | 5.15 |
| Standard Deviation(%) | NA | 55.66 | 57.28 | 48.76 | NA | NA | NA | … | … | 39.77 | 67.56 | 65.46 | 27.31 | 24.96 | NA | 52.26 | NA | 28.95 | 34.65 | 43.81 | 69.62 | 45.99 | NA | NA | 484.89 | 58.80 |
| Draw Down(%) | NA | 44.77 | 44.77 | 58.52 | 324.02 | NA | NA | … | … | 10.83 | 44.77 | 21.71 | 35.35 | 17.63 | 280.76 | 21.06 | 558.43 | 25.58 | 18.27 | 42.83 | 32.24 | 43.39 | 218.35 | 404.83 | 95.07 | 9.34 |
| Yield(%) | 0.00 | 0.00 | 1.40 | 1.04 | 34.59 | 26.40 | 31.96 | … | … | 0.00 | 2.17 | 1.38 | 1.16 | 2.03 | 182.86 | 1.18 | 117.37 | 1.43 | 1.26 | 1.11 | 1.14 | 1.75 | 152.21 | 120.00 | 93.41 | 0.00 |
Data as of 04/02/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNACF (DeNA Co. Ltd) |
-23.07%
Jun 2021 – Jun 2024 |
-6.63%
Apr 2013 – Apr 2018 |
12.08%
Oct 2013 – Oct 2023 |
17.66%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNACF (DeNA Co. Ltd) |
153.94%
Nov 2010 – Nov 2013 |
70.37%
Nov 2010 – Nov 2015 |
30.62%
Feb 2015 – Feb 2025 |
37.58%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart