Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JNNDF (Japan Display Inc) | 150.00% | 169.23% | 7.72% | -3.11% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JNNDF (Japan Display Inc) | 01/11/2021 | 06/03/2026 |
| 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 | 169.23 | 7.72 | -3.11 | NA | NA | NA | … | … | 150.00 | 7.69 | -27.78 | -37.93 | -4.92 | -31.11 |
| Sharpe Ratio | NA | 1.22 | 0.04 | -0.07 | NA | NA | NA | … | … | 4.07 | 0.13 | -0.51 | -1.47 | -0.10 | -0.91 |
| Standard Deviation(%) | NA | 136.06 | 89.43 | 75.61 | NA | NA | NA | … | … | 205.98 | 36.74 | 68.39 | 28.97 | 61.64 | 47.67 |
| Draw Down(%) | NA | 56.79 | 65.52 | 81.48 | NA | NA | NA | … | … | 56.79 | 22.22 | 44.44 | 37.93 | 46.30 | 39.39 |
| 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 06/03/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JNNDF (Japan Display Inc) |
-37.79%
Jun 2022 – Jun 2025 |
-20.01%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JNNDF (Japan Display Inc) |
28.82%
Apr 2023 – Apr 2026 |
8.89%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart