Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HPHTF (Hamamatsu Photonics K.K) | 74.82% | 82.89% | -27.24% | -20.03% | 14.01% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HPHTF (Hamamatsu Photonics K.K) | 08/16/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.37 | 82.89 | -27.24 | -20.03 | 14.01 | NA | NA | … | … | 74.82 | -10.98 | -70.62 | -6.49 | -24.74 | 6.07 | 41.71 | 202.41 | -9.82 | 27.87 | 117.55 | 17.36 | 21.63 | 3,378.72 | 2.12 |
| Sharpe Ratio | NA | 1.35 | -0.58 | -0.49 | 0.24 | NA | NA | … | … | 3.70 | -0.29 | -1.07 | -0.37 | -0.67 | 0.23 | 1.40 | 2.47 | -0.42 | 1.09 | 1.24 | 0.59 | 0.95 | NA | 0.26 |
| Standard Deviation(%) | NA | 53.61 | 55.67 | 48.21 | 53.74 | NA | NA | … | … | 67.78 | 47.95 | 69.37 | 27.87 | 39.48 | 26.38 | 29.56 | 81.45 | 26.88 | 25.01 | 94.79 | 29.29 | 22.82 | NA | 22.88 |
| Draw Down(%) | NA | 28.80 | 83.66 | 86.56 | 86.56 | NA | NA | … | … | 15.04 | 32.59 | 73.51 | 28.98 | 38.57 | 14.64 | 20.93 | 17.60 | 32.04 | 8.33 | 20.57 | 30.76 | 13.60 | 748.64 | 11.59 |
| Yield(%) | 0.00 | 3.58 | 1.17 | 0.92 | 14.84 | 33.16 | 24.87 | … | … | 2.28 | 2.06 | 1.27 | 2.31 | 0.82 | 0.73 | 0.91 | 60.90 | 1.00 | 1.15 | 63.17 | 1.73 | 1.29 | 246.38 | 0.85 |
Data as of 06/04/2026, Common starting date is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPHTF (Hamamatsu Photonics K.K) |
-42.96%
Nov 2021 – Nov 2024 |
-29.12%
Jan 2021 – Jan 2026 |
4.73%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPHTF (Hamamatsu Photonics K.K) |
267.56%
Dec 2012 – Dec 2015 |
171.78%
Feb 2013 – Feb 2018 |
84.44%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart