Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IHICF (IHI Corporation) | 48.14% | -56.32% | 8.01% | 37.57% | 18.10% | NA | NA | … | … |
Data as of 04/02/2026, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHICF (IHI Corporation) | 06/10/2015 | 04/02/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.07 | -56.32 | 8.01 | 37.57 | 18.10 | NA | NA | … | … | 48.14 | -5.63 | 5.29 | -15.55 | -278.23 | -326.42 | 1.87 | -43.15 | 15.43 | 21.88 | -2.22 | -42.66 |
| Sharpe Ratio | NA | 0.14 | 0.03 | NA | NA | NA | NA | … | … | 8.47 | -0.02 | 0.87 | -0.45 | NA | NA | 0.87 | -1.02 | 0.71 | 0.58 | -0.07 | -1.81 |
| Standard Deviation(%) | NA | 300.20 | 154.78 | NA | NA | NA | NA | … | … | 43.40 | 408.99 | 3.29 | 42.72 | NA | NA | 1.85 | 43.73 | 19.84 | 36.72 | 36.68 | 34.75 |
| Draw Down(%) | NA | 83.28 | 83.28 | 363.51 | 253.54 | NA | NA | … | … | 3.44 | 83.52 | 0.00 | 32.84 | 271.53 | 337.84 | 0.00 | 43.93 | 4.72 | 14.07 | 22.22 | 45.99 |
| Yield(%) | 2.04 | 1.70 | 3.87 | 69.52 | 35.71 | 10.56 | 7.92 | … | … | 2.95 | 0.86 | 5.12 | 4.21 | 209.62 | 152.28 | 1.83 | 1.75 | 1.71 | 0.11 | 0.00 | 0.53 |
Data as of 04/02/2026, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHICF (IHI Corporation) |
-15.54%
May 2017 – May 2020 |
-11.64%
Jul 2015 – Jul 2020 |
10.52%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHICF (IHI Corporation) |
68.76%
Sep 2020 – Sep 2023 |
81.99%
Jul 2020 – Jul 2025 |
12.98%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart