Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSECF (Daiwa Securities Group Inc) | 23.02% | 62.70% | -27.02% | nan% | nan% | -6.98% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSECF (Daiwa Securities Group Inc) | 04/25/2011 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 62.70 | -27.02 | nan | nan | -6.98 | NA | … | … | 23.02 | 30.60 | -138.39 | -61.63 | -74.39 | -127.61 | -21.35 | -20.33 | -33.06 | -20.46 | -14.96 | -48.66 | 44.15 | 224.67 | 595.37 | 303.12 |
| Sharpe Ratio | NA | 2.72 | NA | NA | NA | NA | NA | … | … | 2.71 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.92 | 3.12 |
| Standard Deviation(%) | NA | 22.07 | NA | NA | NA | NA | NA | … | … | 23.41 | 39.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 154.62 | 209.32 |
| Draw Down(%) | NA | 3.95 | 148.57 | 162.92 | 190.02 | NA | NA | … | … | 0.00 | 23.99 | 137.03 | 160.62 | 155.53 | 127.99 | 207.54 | 225.59 | 180.94 | 184.79 | 209.42 | 199.18 | 201.37 | 295.76 | 15.44 | 16.67 |
| Yield(%) | 0.00 | 3.18 | 330.85 | 316.24 | 384.55 | 526.23 | 373.85 | … | … | 0.00 | 7.50 | 397.92 | 694.80 | 461.54 | 560.54 | 424.63 | 366.97 | 427.89 | 431.18 | 400.00 | 412.50 | 348.31 | 638.77 | 97.01 | 68.81 |
Data as of 06/03/2026, Common starting date is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSECF (Daiwa Securities Group Inc) |
-78.20%
Mar 2021 – Mar 2024 |
-63.41%
Mar 2019 – Mar 2024 |
-47.84%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSECF (Daiwa Securities Group Inc) |
219.27%
Dec 2011 – Dec 2014 |
70.02%
Dec 2011 – Dec 2016 |
-5.46%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart