Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FREKF (freee K.K) | -29.58% | -45.03% | -18.10% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 08/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FREKF (freee K.K) | 08/17/2021 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -45.03 | -18.10 | NA | NA | NA | NA | … | … | -29.58 | -8.63 | -14.24 | 2.71 | -66.07 | -16.45 |
| Sharpe Ratio | NA | -0.55 | -0.25 | NA | NA | NA | NA | … | … | -0.50 | -0.14 | -0.23 | -0.05 | -0.90 | -0.83 |
| Standard Deviation(%) | NA | 100.34 | 83.98 | NA | NA | NA | NA | … | … | 116.24 | 84.45 | 89.30 | 28.90 | 74.87 | 45.53 |
| Draw Down(%) | NA | 66.67 | 66.67 | NA | NA | NA | NA | … | … | 52.38 | 42.58 | 53.00 | 19.69 | 66.07 | 27.48 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 08/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FREKF (freee K.K) |
-41.80%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FREKF (freee K.K) |
9.88%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart