Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITOEF (Ito En Ltd) | -5.05% | -12.33% | -14.67% | -17.99% | -2.78% | 2.10% | NA | … | … |
Data as of 04/30/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITOEF (Ito En Ltd) | 10/18/2010 | 04/30/2026 |
| 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 (%) | 0.90 | -12.33 | -14.67 | -17.99 | -2.78 | 2.10 | NA | … | … | -5.05 | -3.48 | -25.23 | -19.16 | -40.82 | 3.32 | 22.22 | 9.26 | 16.89 | 19.31 | 35.82 | 5.06 | 15.25 | 11.55 | 14.11 | 9.23 | 0.50 |
| Sharpe Ratio | NA | -0.59 | -0.70 | -0.75 | -0.19 | NA | NA | … | … | -0.65 | -0.30 | -0.92 | -1.57 | -1.10 | 0.25 | 1.29 | 0.64 | 1.41 | 1.48 | 1.08 | 0.23 | 2.01 | 0.51 | 1.05 | 0.68 | 0.12 |
| Standard Deviation(%) | NA | 25.53 | 25.56 | 27.22 | 23.23 | NA | NA | … | … | 26.24 | 21.40 | 34.85 | 15.01 | 38.41 | 13.08 | 17.01 | 12.27 | 11.07 | 12.67 | 33.10 | 22.16 | 7.60 | 22.46 | 13.55 | 13.45 | 19.59 |
| Draw Down(%) | NA | 23.54 | 38.43 | 67.10 | 67.10 | NA | NA | … | … | 13.07 | 20.00 | 26.32 | 19.16 | 41.60 | 7.56 | 0.00 | 5.87 | 2.80 | 1.08 | 16.58 | 16.39 | 2.61 | 14.48 | 2.35 | 7.00 | 8.05 |
| Yield(%) | 0.00 | 2.12 | 1.38 | 0.79 | 1.42 | 2.27 | 1.92 | … | … | 0.84 | 2.95 | 1.97 | 0.84 | 0.53 | 0.91 | 0.78 | 0.80 | 0.92 | 1.09 | 1.50 | 1.43 | 1.81 | 1.99 | 1.35 | 3.00 | 1.42 |
Data as of 04/30/2026, 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 |
|---|---|---|---|---|
| ITOEF (Ito En Ltd) |
-29.01%
Nov 2021 – Nov 2024 |
-19.36%
Mar 2021 – Mar 2026 |
-2.81%
Mar 2016 – Mar 2026 |
2.25%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITOEF (Ito En Ltd) |
29.48%
Feb 2015 – Feb 2018 |
24.26%
Oct 2015 – Oct 2020 |
15.69%
Nov 2010 – Nov 2020 |
3.44%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart