Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KAOCF (Kao Corporation) | -5.29% | -21.84% | 5.21% | -6.09% | -0.89% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KAOCF (Kao Corporation) | 01/18/2012 | 06/05/2026 |
| 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 (%) | 0.00 | -21.84 | 5.21 | -6.09 | -0.89 | NA | NA | … | … | -5.29 | 0.25 | 0.56 | 5.82 | -17.09 | -27.75 | -7.16 | 12.60 | 22.00 | 31.74 | -5.35 | 31.64 | 27.56 | 2,928.76 | -103,679.46 |
| Sharpe Ratio | NA | -0.18 | 0.02 | -0.23 | -0.08 | NA | NA | … | … | -0.41 | -0.05 | -0.08 | 0.09 | -0.55 | -1.30 | -0.28 | 0.83 | 0.82 | 1.65 | -0.26 | 2.19 | 1.50 | 9.14 | NA |
| Standard Deviation(%) | NA | 50.21 | 40.73 | 36.88 | 30.35 | NA | NA | … | … | 36.31 | 51.76 | 37.66 | 25.19 | 34.02 | 21.32 | 26.09 | 13.35 | 25.35 | 18.89 | 21.42 | 14.43 | 18.42 | 320.38 | NA |
| Draw Down(%) | NA | 6.43 | 2.73 | 9.06 | 13.29 | NA | NA | … | … | 6.96 | 9.48 | 4.35 | 5.41 | 9.15 | 9.62 | 11.28 | 1.61 | 0.00 | 0.00 | 6.87 | 0.00 | 0.00 | 0.00 | 809.88 |
| Yield(%) | 0.00 | 2.05 | 3.84 | 2.56 | 2.49 | 34.10 | 25.58 | … | … | 0.00 | 2.49 | 3.56 | 3.98 | 3.46 | 2.62 | 1.61 | 1.63 | 1.75 | 2.02 | 1.65 | 1.61 | 1.95 | 124.61 | 340.04 |
Data as of 06/05/2026, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAOCF (Kao Corporation) |
-21.81%
Jun 2020 – Jun 2023 |
-12.21%
Sep 2018 – Sep 2023 |
-0.89%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAOCF (Kao Corporation) |
2,048.74%
May 2012 – May 2015 |
568.15%
Jul 2012 – Jul 2017 |
150.43%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart