Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOCPF (HOYA Corporation) | 19.04% | 51.62% | 11.31% | 6.80% | nan% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOCPF (HOYA Corporation) | 05/02/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.86 | 51.62 | 11.31 | 6.80 | nan | NA | NA | … | … | 19.04 | 18.95 | 9.16 | 19.32 | -33.73 | 3.62 | 49.78 | 69.12 | 4,874.46 | -18,694.88 | -835.41 | -2,302.12 | -327.62 | 46.35 |
| Sharpe Ratio | NA | 0.66 | 0.17 | 0.07 | NA | NA | NA | … | … | 0.98 | 0.29 | 0.10 | 0.63 | -0.87 | 0.11 | 1.10 | 2.80 | 18.02 | NA | NA | NA | NA | 2.68 |
| Standard Deviation(%) | NA | 48.90 | 48.72 | 43.92 | NA | NA | NA | … | … | 41.49 | 56.32 | 54.87 | 25.28 | 40.58 | 32.19 | 44.96 | 24.12 | 274.81 | NA | NA | NA | NA | 28.78 |
| Draw Down(%) | NA | 14.79 | 32.31 | 50.87 | 19,268.22 | NA | NA | … | … | 14.79 | 31.47 | 18.44 | 23.58 | 44.82 | 22.67 | 23.53 | 6.68 | 9.70 | 16,072.00 | 835.41 | 2,231.61 | 308.86 | 4.31 |
| Yield(%) | 0.00 | 1.34 | 0.87 | 0.79 | 38.53 | 95.85 | 71.89 | … | … | 0.00 | 1.88 | 0.66 | 0.83 | 0.56 | 0.58 | 0.89 | 1.46 | 173.75 | 108.55 | 119.91 | 146.56 | 187.50 | 14.90 |
Data as of 06/05/2026, Common starting date is 05/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOCPF (HOYA Corporation) |
-7.02%
Oct 2020 – Oct 2023 |
1.37%
Dec 2020 – Dec 2025 |
228.95%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOCPF (HOYA Corporation) |
4,190.07%
Sep 2015 – Sep 2018 |
1,973.05%
Sep 2013 – Sep 2018 |
408.17%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart