Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRCOF (Fast Retailing Co. Ltd) | 39.40% | 52.17% | 28.38% | nan% | nan% | nan% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRCOF (Fast Retailing Co. Ltd) | 10/18/2010 | 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.37 | 52.17 | 28.38 | nan | nan | nan | NA | … | … | 39.40 | 9.40 | 34.24 | -155.15 | 2.91 | -28.14 | 147.63 | 22.00 | 32.09 | 11.14 | 1.34 | -2.32 | -9.52 | 62.93 | 44.71 | 12.45 | 21.67 |
| Sharpe Ratio | NA | 1.02 | 0.64 | NA | NA | NA | NA | … | … | 2.13 | 0.19 | 0.82 | NA | 0.05 | -0.73 | 1.86 | 0.80 | 1.06 | 0.44 | 0.03 | -0.09 | -0.31 | 1.41 | 1.41 | 0.26 | 5.65 |
| Standard Deviation(%) | NA | 48.33 | 39.50 | NA | NA | NA | NA | … | … | 57.59 | 35.71 | 37.20 | NA | 27.82 | 39.07 | 78.68 | 25.55 | 29.22 | 23.73 | 41.40 | 25.49 | 30.75 | 44.75 | 31.98 | 48.65 | 28.07 |
| Draw Down(%) | NA | 4.83 | 6.55 | 190.31 | 173.20 | NA | NA | … | … | 0.00 | 4.83 | 4.42 | 225.89 | 23.37 | 43.50 | 33.20 | 12.87 | 16.94 | 22.13 | 30.65 | 29.26 | 24.54 | 28.61 | 18.96 | 30.72 | 2.28 |
| Yield(%) | 0.00 | 0.95 | 1.31 | 8.86 | 22.39 | 29.12 | 24.13 | … | … | 0.00 | 1.40 | 1.08 | 60.21 | 0.82 | 0.26 | 39.41 | 0.86 | 0.86 | 0.89 | 0.97 | 0.77 | 0.71 | 1.21 | 1.84 | 1.41 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| FRCOF (Fast Retailing Co. Ltd) |
-9.53%
Apr 2013 – Apr 2016 |
4.38%
Apr 2013 – Apr 2018 |
15.91%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRCOF (Fast Retailing Co. Ltd) |
70.35%
Feb 2018 – Feb 2021 |
48.56%
Feb 2016 – Feb 2021 |
29.86%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart