Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KAJMY (Kajima Corp ADR) | -8.37% | 36.12% | 32.53% | 19.29% | 9.71% | 12.89% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KAJMY (Kajima Corp ADR) | 04/07/2011 | 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.10 | 36.12 | 32.53 | 19.29 | 9.71 | 12.89 | NA | … | … | -8.37 | 104.86 | -1.65 | 39.18 | 2.44 | -14.73 | 2.99 | 0.54 | -32.11 | 37.46 | 16.17 | 44.54 | 11.83 | 12.82 | 12.62 | 8.77 |
| Sharpe Ratio | NA | 0.83 | 0.62 | 0.39 | 0.23 | NA | NA | … | … | -0.05 | 1.59 | -0.18 | 1.11 | 0.03 | -0.35 | 0.06 | -0.02 | -0.92 | 1.58 | 0.60 | 1.70 | 0.48 | 0.34 | 0.46 | 0.40 |
| Standard Deviation(%) | NA | 55.37 | 52.70 | 47.86 | 42.37 | NA | NA | … | … | 54.56 | 65.79 | 46.34 | 31.76 | 40.00 | 42.60 | 47.13 | 36.41 | 36.52 | 23.44 | 26.71 | 26.20 | 24.83 | 37.26 | 27.35 | 30.55 |
| Draw Down(%) | NA | 31.38 | 31.38 | 37.25 | 62.22 | NA | NA | … | … | 31.38 | 16.97 | 27.34 | 13.67 | 35.22 | 27.55 | 38.75 | 28.92 | 41.10 | 12.59 | 12.23 | 10.55 | 26.41 | 20.14 | 27.37 | 18.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAJMY (Kajima Corp ADR) |
-19.43%
Oct 2017 – Oct 2020 |
-15.26%
Oct 2017 – Oct 2022 |
5.04%
Oct 2012 – Oct 2022 |
13.55%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAJMY (Kajima Corp ADR) |
57.52%
Feb 2023 – Feb 2026 |
30.20%
Oct 2012 – Oct 2017 |
14.78%
Feb 2016 – Feb 2026 |
13.55%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart