Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DSKIF (Daiseki Co.Ltd) NA -2,541.08% 4,066.33% nan% 1,459.62% NA NA
Data as of 03/19/2024, Common starting date is 03/12/2014
More Performance Analytics Comparison
Name Start Date End Date
DSKIF (Daiseki Co.Ltd) 03/12/2014 03/19/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 -2,541.08 4,066.33 nan 1,459.62 NA NA -4.03 -20,294.81 -6,621.78 548.43 -798.09 6,278.18 314.79 393.40 -5,159.93 843.73 138.76
Sharpe Ratio NA NA NA NA NA NA NA -0.34 NA NA 5.90 NA 16.54 1.86 2.97 NA 4.94 1.84
Standard Deviation(%) NA NA NA NA NA NA NA 61.59 NA NA 161.67 NA 379.58 168.49 133.50 NA 170.84 105.14
Draw Down(%) NA 3,000.00 13,095.14 32,864.71 5,111,450.39 NA NA 12.28 22,581.75 1,536.11 16.68 936.59 0.00 0.00 3.41 5,159.93 22.61 10.02
Yield(%) 0.00 101.01 151.52 157.42 168.47 112.32 84.24 0.00 182.43 133.65 96.29 95.00 110.93 88.33 73.80 189.75 146.54 60.44
Data as of 03/19/2024, Common starting date is 03/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DSKIF (Daiseki Co.Ltd) 360.18%
Jun 2016 – Jun 2019
1,143.94%
Aug 2015 – Aug 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DSKIF (Daiseki Co.Ltd) 5,216.13%
Sep 2019 – Sep 2022
2,273.58%
Feb 2018 – Feb 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return